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
1076
$664K ﹤0.01%
10,100
+8,100
1077
$663K ﹤0.01%
30,700
+2,400
1078
$663K ﹤0.01%
52,800
-10,000
1079
$663K ﹤0.01%
28,200
-1,800
1080
$663K ﹤0.01%
19,800
-1,900
1081
$662K ﹤0.01%
28,600
-600
1082
$659K ﹤0.01%
8,800
+900
1083
$659K ﹤0.01%
20,500
-2,700
1084
$658K ﹤0.01%
83,100
-5,300
1085
$657K ﹤0.01%
108,500
-19,000
1086
$656K ﹤0.01%
+26,700
1087
$656K ﹤0.01%
11,700
-700
1088
$655K ﹤0.01%
22,600
+100
1089
$653K ﹤0.01%
39,800
-2,500
1090
$652K ﹤0.01%
6,900
-900
1091
$649K ﹤0.01%
15,000
+9,000
1092
$648K ﹤0.01%
16,000
+2,000
1093
$648K ﹤0.01%
10,100
-1,400
1094
$647K ﹤0.01%
6,624
1095
$646K ﹤0.01%
+16,048
1096
$646K ﹤0.01%
54,300
-12,500
1097
$646K ﹤0.01%
9,600
+300
1098
$646K ﹤0.01%
3,700
-400
1099
$646K ﹤0.01%
59,500
+17,400
1100
$645K ﹤0.01%
20,700
-2,500
42 43
44
45 46