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
1001
$781K ﹤0.01%
33,964
-9,099
1002
$780K ﹤0.01%
26,600
-3,000
1003
$777K ﹤0.01%
49,700
-3,200
1004
$774K ﹤0.01%
10,200
-10,300
1005
$772K ﹤0.01%
55,100
+5,600
1006
$771K ﹤0.01%
56,019
+12,419
1007
$771K ﹤0.01%
21,500
-2,600
1008
$770K ﹤0.01%
2,906
-1,496
1009
$769K ﹤0.01%
48,300
-7,800
1010
$768K ﹤0.01%
57,600
-10,400
1011
$764K ﹤0.01%
22,200
-2,400
1012
$763K ﹤0.01%
29,000
-1,800
1013
$761K ﹤0.01%
4,000
-300
1014
$760K ﹤0.01%
11,014
-11,885
1015
$760K ﹤0.01%
9,900
-1,400
1016
$758K ﹤0.01%
6,800
-2,100
1017
$753K ﹤0.01%
12,900
-2,000
1018
$751K ﹤0.01%
22,800
-4,300
1019
$750K ﹤0.01%
17,100
+1,100
1020
$747K ﹤0.01%
26,400
-7,900
1021
$746K ﹤0.01%
6,000
-700
1022
$744K ﹤0.01%
7,200
-500
1023
$742K ﹤0.01%
33,500
+200
1024
$739K ﹤0.01%
112,000
+60,600
1025
$739K ﹤0.01%
10,943
-20
39 40
41
42 43