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
951
$1.3M ﹤0.01%
22,100
-500
952
$1.3M ﹤0.01%
16,100
+6,300
953
$1.3M ﹤0.01%
25,600
-2,800
954
$1.3M ﹤0.01%
23,800
-700
955
$1.29M ﹤0.01%
+35,372
956
$1.29M ﹤0.01%
15,800
-2,400
957
$1.29M ﹤0.01%
11,400
-1,100
958
$1.28M ﹤0.01%
159,040
+10,619
959
$1.28M ﹤0.01%
17,900
+800
960
$1.27M ﹤0.01%
32,600
+31,200
961
$1.27M ﹤0.01%
6,377
+132
962
$1.26M ﹤0.01%
62,900
-700
963
$1.26M ﹤0.01%
53,341
-441
964
$1.26M ﹤0.01%
39,000
-2,100
965
$1.26M ﹤0.01%
33,400
+2,700
966
$1.25M ﹤0.01%
57,065
-3,906
967
$1.25M ﹤0.01%
9,000
-500
968
$1.25M ﹤0.01%
26,100
969
$1.24M ﹤0.01%
24,500
+1,200
970
$1.24M ﹤0.01%
41,100
+1,500
971
$1.24M ﹤0.01%
2,100
972
$1.24M ﹤0.01%
36,300
+2,100
973
$1.23M ﹤0.01%
13,800
-600
974
$1.23M ﹤0.01%
25,181
-16,807
975
$1.23M ﹤0.01%
22,229
+1,395
37 38
39
40 41