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
1026
$1.13M ﹤0.01%
42,258
+1,938
1027
$1.13M ﹤0.01%
6,403
+1,701
1028
$1.13M ﹤0.01%
66,800
+61,100
1029
$1.12M ﹤0.01%
15,494
-3,434
1030
$1.12M ﹤0.01%
71,300
+58,800
1031
$1.12M ﹤0.01%
13,690
-3,072
1032
$1.12M ﹤0.01%
18,100
-200
1033
$1.12M ﹤0.01%
18,000
-4,500
1034
$1.12M ﹤0.01%
7,700
+4,800
1035
$1.11M ﹤0.01%
+1,902
1036
$1.11M ﹤0.01%
141,522
-11,358
1037
$1.11M ﹤0.01%
22,981
+2,570
1038
$1.11M ﹤0.01%
17,807
-3,549
1039
$1.11M ﹤0.01%
+7,300
1040
$1.11M ﹤0.01%
35,100
+3,300
1041
$1.11M ﹤0.01%
13,706
-3,517
1042
$1.11M ﹤0.01%
14,400
+1,200
1043
$1.1M ﹤0.01%
29,200
-1,700
1044
$1.1M ﹤0.01%
70,200
-700
1045
$1.1M ﹤0.01%
66,500
+61,300
1046
$1.1M ﹤0.01%
27,800
-600
1047
$1.1M ﹤0.01%
5,700
+500
1048
$1.1M ﹤0.01%
6,483
-1,496
1049
$1.1M ﹤0.01%
27,122
-7,583
1050
$1.09M ﹤0.01%
12,600
-1,600
40 41
42
43 44