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 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.1M 0.28%
105,004
-15,092
77
$70.6M 0.28%
197,348
-1,186
78
$70.3M 0.28%
131,018
-49,040
79
$69.6M 0.28%
410,985
-63,456
80
$69.3M 0.28%
518,600
-117,394
81
$69.3M 0.28%
868,248
-53,191
82
$69M 0.27%
3,218,388
+83,523
83
$68.7M 0.27%
198,298
-21,871
84
$68.4M 0.27%
242,633
-11,941
85
$67.9M 0.27%
1,496,445
-36,552
86
$67.4M 0.27%
232,752
-4,634
87
$67.3M 0.27%
367,872
-18,270
88
$66.4M 0.26%
918,171
-24,267
89
$66M 0.26%
1,155,571
-17,451
90
$65.7M 0.26%
2,206,850
-212,140
91
$65.3M 0.26%
251,988
-7,290
92
$65.3M 0.26%
258,146
+12,205
93
$65M 0.26%
314,146
+145,959
94
$64.3M 0.26%
311,611
-50,910
95
$64M 0.26%
496,422
+20,587
96
$63.7M 0.25%
1,161,815
-43,326
97
$63.3M 0.25%
607,725
+94,444
98
$63.1M 0.25%
454,600
+242,000
99
$60.1M 0.24%
877,567
-122,340
100
$59.3M 0.24%
239,598
-20,291
2 3
4
5 6