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
976
$832K ﹤0.01%
16,200
+200
977
$832K ﹤0.01%
5,200
-800
978
$830K ﹤0.01%
44,900
-2,200
979
$829K ﹤0.01%
53,600
-27,700
980
$828K ﹤0.01%
47,900
-7,000
981
$823K ﹤0.01%
45,200
-18,200
982
$821K ﹤0.01%
14,600
+9,200
983
$820K ﹤0.01%
14,300
-1,300
984
$816K ﹤0.01%
221,760
985
$816K ﹤0.01%
10,400
-1,700
986
$816K ﹤0.01%
23,200
-2,900
987
$815K ﹤0.01%
18,400
-1,200
988
$811K ﹤0.01%
34,832
+5,132
989
$806K ﹤0.01%
23,500
-700
990
$805K ﹤0.01%
33,200
-7,800
991
$802K ﹤0.01%
8,500
-5,200
992
$801K ﹤0.01%
7,993
+2,309
993
$796K ﹤0.01%
12,800
-2,400
994
$795K ﹤0.01%
+129,511
995
$791K ﹤0.01%
22,200
-3,800
996
$789K ﹤0.01%
26,500
-1,700
997
$786K ﹤0.01%
17,318
-376
998
$786K ﹤0.01%
36,900
-4,400
999
$783K ﹤0.01%
25,000
-1,600
1000
$782K ﹤0.01%
7,700
-1,100
38 39
40
41 42