SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.01M ﹤0.01%
17,600
+16,600
1102
$1.01M ﹤0.01%
47,000
1103
$1M ﹤0.01%
22,321
-2,653
1104
$1M ﹤0.01%
7,100
+3,600
1105
$999K ﹤0.01%
21,400
-900
1106
$995K ﹤0.01%
21,273
-2,613
1107
$989K ﹤0.01%
11,381
-2,725
1108
$989K ﹤0.01%
10,000
-300
1109
$988K ﹤0.01%
23,500
1110
$986K ﹤0.01%
31,700
1111
$985K ﹤0.01%
24,800
-5,200
1112
$982K ﹤0.01%
5,200
-1,200
1113
$981K ﹤0.01%
2,497
-637
1114
$979K ﹤0.01%
28,400
+27,800
1115
$978K ﹤0.01%
131,037
-1,307
1116
$978K ﹤0.01%
33,200
+10,500
1117
$978K ﹤0.01%
43,085
+7,314
1118
$977K ﹤0.01%
31,000
-900
1119
$975K ﹤0.01%
+195,804
1120
$975K ﹤0.01%
13,700
+12,600
1121
$974K ﹤0.01%
28,100
+1,900
1122
$974K ﹤0.01%
19,000
-3,000
1123
$962K ﹤0.01%
5,773
-1,422
1124
$958K ﹤0.01%
10,400
+600
1125
$957K ﹤0.01%
44,400
+1,000
43 44
45
46 47