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
1026
$738K ﹤0.01%
59,500
-2,400
1027
$738K ﹤0.01%
7,628
-611
1028
$737K ﹤0.01%
10,600
-1,700
1029
$736K ﹤0.01%
12,330
1030
$735K ﹤0.01%
25,700
-2,800
1031
$735K ﹤0.01%
34,700
+8,000
1032
$734K ﹤0.01%
20,500
+14,300
1033
$733K ﹤0.01%
19,700
+6,900
1034
$731K ﹤0.01%
20,800
-1,300
1035
$730K ﹤0.01%
19,000
+10,800
1036
$730K ﹤0.01%
18,940
-295,525
1037
$723K ﹤0.01%
8,400
-9,100
1038
$721K ﹤0.01%
74,667
+25,428
1039
$720K ﹤0.01%
62,600
-4,000
1040
$718K ﹤0.01%
3,729
+567
1041
$717K ﹤0.01%
5,900
-1,600
1042
$715K ﹤0.01%
22,144
-9,486
1043
$714K ﹤0.01%
44,600
+7,200
1044
$713K ﹤0.01%
11,500
-1,500
1045
$713K ﹤0.01%
18,700
-4,000
1046
$710K ﹤0.01%
56,900
-800
1047
$708K ﹤0.01%
+28,600
1048
$708K ﹤0.01%
55,292
-3,600
1049
$706K ﹤0.01%
18,200
+11,800
1050
$703K ﹤0.01%
1,962
+352
40 41
42
43 44