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
951
$890K ﹤0.01%
+14,773
952
$889K ﹤0.01%
+15,253
953
$886K ﹤0.01%
+46,500
954
$884K ﹤0.01%
17,000
+100
955
$882K ﹤0.01%
31,900
-3,400
956
$881K ﹤0.01%
20,700
-5,000
957
$880K ﹤0.01%
10,500
-2,200
958
$874K ﹤0.01%
73,262
-7,889
959
$872K ﹤0.01%
31,500
-4,800
960
$866K ﹤0.01%
+19,200
961
$859K ﹤0.01%
+9,398
962
$859K ﹤0.01%
48,000
-6,500
963
$858K ﹤0.01%
13,171
+6,657
964
$856K ﹤0.01%
37,100
-4,400
965
$855K ﹤0.01%
24,800
-2,500
966
$851K ﹤0.01%
16,000
-3,400
967
$848K ﹤0.01%
4,800
-1,900
968
$845K ﹤0.01%
11,000
+2,300
969
$844K ﹤0.01%
+9,981
970
$840K ﹤0.01%
39,600
-5,600
971
$839K ﹤0.01%
18,400
-2,000
972
$838K ﹤0.01%
8,900
-800
973
$836K ﹤0.01%
+18,462
974
$836K ﹤0.01%
+23,400
975
$833K ﹤0.01%
22,500
-2,700
37 38
39
40 41