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
$25.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.1M
3
+$40.1M
4
IMO icon
Imperial Oil
IMO
+$35.4M
5
DXCM icon
DexCom
DXCM
+$33.6M

Top Sells

1
+$92.2M
2
+$65.2M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$52.4M

Sector Composition

1 Technology 27.29%
2 Financials 13.2%
3 Healthcare 11.91%
4 Consumer Discretionary 10.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$974K ﹤0.01%
53,500
-1,900
927
$961K ﹤0.01%
58,844
+10,509
928
$958K ﹤0.01%
9,000
-900
929
$955K ﹤0.01%
22,100
-2,300
930
$951K ﹤0.01%
159,700
+13,400
931
$950K ﹤0.01%
29,400
-3,800
932
$946K ﹤0.01%
10,800
-900
933
$940K ﹤0.01%
7,611
+616
934
$937K ﹤0.01%
23,800
-300
935
$934K ﹤0.01%
25,089
+7,757
936
$934K ﹤0.01%
11,600
-1,300
937
$933K ﹤0.01%
12,400
-4,500
938
$931K ﹤0.01%
13,459
-6,830
939
$929K ﹤0.01%
9,800
-400
940
$929K ﹤0.01%
11,100
-300
941
$928K ﹤0.01%
8,875
-2,836
942
$909K ﹤0.01%
7,019
-530
943
$908K ﹤0.01%
48,500
-9,700
944
$907K ﹤0.01%
3,600
-400
945
$903K ﹤0.01%
39,837
+8,766
946
$901K ﹤0.01%
1,635
-44
947
$900K ﹤0.01%
5,600
+1,300
948
$899K ﹤0.01%
7,400
-1,800
949
$897K ﹤0.01%
46,100
-6,200
950
$894K ﹤0.01%
29,100
+25,400
36 37
38
39 40