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
1101
$645K ﹤0.01%
+21,500
1102
$642K ﹤0.01%
70,200
-8,600
1103
$641K ﹤0.01%
68,900
-4,400
1104
$640K ﹤0.01%
210,000
1105
$640K ﹤0.01%
4,500
-2,700
1106
$639K ﹤0.01%
11,600
-1,600
1107
$639K ﹤0.01%
1,300
-100
1108
$638K ﹤0.01%
86,000
-68,100
1109
$637K ﹤0.01%
5,000
-3,500
1110
$635K ﹤0.01%
56,400
-7,700
1111
$634K ﹤0.01%
16,600
-1,100
1112
$633K ﹤0.01%
20,000
-2,400
1113
$629K ﹤0.01%
14,400
-2,600
1114
$626K ﹤0.01%
67,900
+1,300
1115
$625K ﹤0.01%
16,600
-1,000
1116
$623K ﹤0.01%
57,500
+15,200
1117
$623K ﹤0.01%
9,400
-600
1118
$621K ﹤0.01%
16,147
+3,116
1119
$620K ﹤0.01%
24,410
1120
$620K ﹤0.01%
18,500
+4,700
1121
$617K ﹤0.01%
12,300
-1,600
1122
$616K ﹤0.01%
41,500
-2,600
1123
$616K ﹤0.01%
8,700
-1,900
1124
$615K ﹤0.01%
10,200
+200
1125
$615K ﹤0.01%
30,900
-4,300
43 44
45
46 47