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
1076
$1.05M ﹤0.01%
15,000
+6,700
1077
$1.04M ﹤0.01%
286,000
-19,000
1078
$1.04M ﹤0.01%
+5,957
1079
$1.04M ﹤0.01%
12,651
-2,422
1080
$1.04M ﹤0.01%
13,900
+200
1081
$1.04M ﹤0.01%
11,712
-4,460
1082
$1.03M ﹤0.01%
2,568
+528
1083
$1.03M ﹤0.01%
34,100
+1,900
1084
$1.03M ﹤0.01%
6,109
-1,270
1085
$1.03M ﹤0.01%
23,367
+3,583
1086
$1.03M ﹤0.01%
11,400
+700
1087
$1.03M ﹤0.01%
48,832
+16
1088
$1.02M ﹤0.01%
57,411
-474
1089
$1.02M ﹤0.01%
51,703
+2,740
1090
$1.02M ﹤0.01%
10,300
-1,500
1091
$1.02M ﹤0.01%
8,500
-100
1092
$1.02M ﹤0.01%
23,900
-4,400
1093
$1.02M ﹤0.01%
4,535
-9,703
1094
$1.01M ﹤0.01%
12,448
-3,850
1095
$1.01M ﹤0.01%
38,700
-4,100
1096
$1.01M ﹤0.01%
51,100
+6,400
1097
$1.01M ﹤0.01%
17,200
+3,000
1098
$1.01M ﹤0.01%
16,818
-4,032
1099
$1.01M ﹤0.01%
4,923
-1,106
1100
$1.01M ﹤0.01%
13,000
-200
42 43
44
45 46