SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$39.8M
3
+$39.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$32M
5
EVR icon
Evercore
EVR
+$31M

Top Sells

1
+$85.5M
2
+$60.1M
3
+$59.6M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

1 Technology 23.71%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.35M 0.01%
14,350
+1,121
927
$1.35M 0.01%
+24,000
928
$1.34M 0.01%
20,800
+2,800
929
$1.34M 0.01%
13,083
-206
930
$1.34M 0.01%
139,492
-1,152
931
$1.34M 0.01%
8,778
+1,705
932
$1.34M 0.01%
19,300
-300
933
$1.34M 0.01%
102,415
-126,377
934
$1.34M 0.01%
15,800
935
$1.33M 0.01%
30,300
+18,400
936
$1.33M 0.01%
13,696
+700
937
$1.33M 0.01%
18,200
-2,600
938
$1.32M 0.01%
37,800
+700
939
$1.32M 0.01%
28,922
-17,846
940
$1.32M 0.01%
11,716
-1,246
941
$1.32M 0.01%
13,805
-6,213
942
$1.31M ﹤0.01%
5,600
-500
943
$1.31M ﹤0.01%
41,492
+6,591
944
$1.31M ﹤0.01%
31,200
-600
945
$1.31M ﹤0.01%
26,800
-600
946
$1.31M ﹤0.01%
7,590
-2,081
947
$1.31M ﹤0.01%
23,800
+7,000
948
$1.3M ﹤0.01%
57,004
+2,579
949
$1.3M ﹤0.01%
21,300
-200
950
$1.3M ﹤0.01%
35,000
+15,400
36 37
38
39 40