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
1001
$1.17M ﹤0.01%
70,300
+14,400
1002
$1.17M ﹤0.01%
21,600
+200
1003
$1.16M ﹤0.01%
45,144
-10,072
1004
$1.16M ﹤0.01%
6,200
-2,500
1005
$1.16M ﹤0.01%
14,000
+800
1006
$1.16M ﹤0.01%
15,027
-63
1007
$1.16M ﹤0.01%
23,320
-6,088
1008
$1.16M ﹤0.01%
38,800
-700
1009
$1.15M ﹤0.01%
40,600
+27,000
1010
$1.15M ﹤0.01%
13,900
1011
$1.15M ﹤0.01%
20,000
1012
$1.15M ﹤0.01%
20,061
-1,213
1013
$1.15M ﹤0.01%
13,700
-800
1014
$1.15M ﹤0.01%
24,834
-4,867
1015
$1.14M ﹤0.01%
29,000
1016
$1.14M ﹤0.01%
13,812
-3,654
1017
$1.14M ﹤0.01%
14,400
-900
1018
$1.14M ﹤0.01%
12,500
-4,500
1019
$1.14M ﹤0.01%
21,800
-400
1020
$1.14M ﹤0.01%
13,500
+300
1021
$1.14M ﹤0.01%
237
-323
1022
$1.13M ﹤0.01%
58,200
+4,900
1023
$1.13M ﹤0.01%
78,500
+3,000
1024
$1.13M ﹤0.01%
47,716
-576
1025
$1.13M ﹤0.01%
7,400
-100
39 40
41
42 43