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
1051
$703K ﹤0.01%
5,400
-800
1052
$701K ﹤0.01%
+20,900
1053
$696K ﹤0.01%
+20,000
1054
$695K ﹤0.01%
13,600
-900
1055
$694K ﹤0.01%
11,800
+900
1056
$694K ﹤0.01%
9,900
+4,400
1057
$692K ﹤0.01%
35,500
+34,800
1058
$691K ﹤0.01%
52,900
-4,200
1059
$689K ﹤0.01%
10,700
+200
1060
$685K ﹤0.01%
59,600
-19,800
1061
$684K ﹤0.01%
16,200
-400
1062
$679K ﹤0.01%
9,300
-1,700
1063
$678K ﹤0.01%
1,700
-100
1064
$677K ﹤0.01%
+40,300
1065
$676K ﹤0.01%
28,500
-5,200
1066
$676K ﹤0.01%
+77,700
1067
$673K ﹤0.01%
12,200
-2,700
1068
$671K ﹤0.01%
30,400
+21,300
1069
$668K ﹤0.01%
11,000
-1,000
1070
$667K ﹤0.01%
17,400
-7,100
1071
$667K ﹤0.01%
14,200
-1,900
1072
$666K ﹤0.01%
10,000
-900
1073
$665K ﹤0.01%
24,200
+15,100
1074
$665K ﹤0.01%
37,900
-1,600
1075
$665K ﹤0.01%
15,100
-2,600
41 42
43
44 45