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
976
$1.23M ﹤0.01%
111,767
-6,933
977
$1.22M ﹤0.01%
64,400
+3,500
978
$1.22M ﹤0.01%
31,700
-1,400
979
$1.22M ﹤0.01%
50,539
+15,311
980
$1.22M ﹤0.01%
13,804
-3,357
981
$1.22M ﹤0.01%
6,700
-300
982
$1.22M ﹤0.01%
15,770
-4,107
983
$1.21M ﹤0.01%
12,800
+6,200
984
$1.2M ﹤0.01%
35,000
-1,200
985
$1.2M ﹤0.01%
+19,756
986
$1.2M ﹤0.01%
4,562
+31
987
$1.2M ﹤0.01%
30,416
+1,649
988
$1.19M ﹤0.01%
48,500
+43,000
989
$1.19M ﹤0.01%
9,937
-6,007
990
$1.19M ﹤0.01%
25,195
+394
991
$1.19M ﹤0.01%
+49,322
992
$1.18M ﹤0.01%
35,200
-500
993
$1.18M ﹤0.01%
21,388
-4,929
994
$1.18M ﹤0.01%
7,650
-2,443
995
$1.18M ﹤0.01%
53,000
-3,700
996
$1.17M ﹤0.01%
15,959
+580
997
$1.17M ﹤0.01%
23,400
-300
998
$1.17M ﹤0.01%
46,900
-6,900
999
$1.17M ﹤0.01%
38,850
-750
1000
$1.17M ﹤0.01%
81,900
+3,200
38 39
40
41 42