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
76
$77.7M 0.29%
1,806,601
-106,444
77
$77.1M 0.29%
1,447,773
-241,944
78
$77M 0.29%
283,824
-11,239
79
$77M 0.29%
385,954
-181,278
80
$76M 0.29%
346,395
+49,843
81
$75.2M 0.28%
390,988
-35,331
82
$72.7M 0.27%
161,714
-62,414
83
$72.6M 0.27%
855,790
-58,194
84
$71.9M 0.27%
299,602
+6,743
85
$71M 0.27%
146,478
86
$70.8M 0.27%
2,387,235
+5,760
87
$68.4M 0.26%
718,724
-2,824
88
$68M 0.26%
790,654
-35,948
89
$67.9M 0.26%
4,392,916
+1,096,960
90
$67.9M 0.26%
458,334
+76,250
91
$66.3M 0.25%
207,246
+3,804
92
$66M 0.25%
767,063
+156,033
93
$65.9M 0.25%
273,314
-29,020
94
$65.7M 0.25%
889,984
+73,470
95
$65.5M 0.25%
220,408
-7,229
96
$64.6M 0.24%
318,641
-21,816
97
$63.9M 0.24%
95,856
-12
98
$62M 0.23%
166,184
-37,073
99
$61.8M 0.23%
293,249
+16,154
100
$61.5M 0.23%
481,304
+14,921
2 3
4
5 6