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
1126
$955K ﹤0.01%
97,000
+8,700
1127
$955K ﹤0.01%
37,200
+34,800
1128
$954K ﹤0.01%
31,800
1129
$954K ﹤0.01%
16,000
-200
1130
$954K ﹤0.01%
17,274
-142
1131
$951K ﹤0.01%
17,800
1132
$950K ﹤0.01%
21,700
+1,400
1133
$948K ﹤0.01%
23,700
-900
1134
$943K ﹤0.01%
5,624
-1,141
1135
$943K ﹤0.01%
3,128
+2,399
1136
$941K ﹤0.01%
38,800
+4,900
1137
$940K ﹤0.01%
27,100
-400
1138
$938K ﹤0.01%
15,900
+1,400
1139
$937K ﹤0.01%
17,900
+600
1140
$937K ﹤0.01%
26,300
+13,300
1141
$935K ﹤0.01%
15,580
-4,157
1142
$935K ﹤0.01%
6,300
-8,400
1143
$934K ﹤0.01%
56,100
+12,900
1144
$932K ﹤0.01%
37,600
+8,200
1145
$932K ﹤0.01%
14,700
-300
1146
$931K ﹤0.01%
8,816
-1,982
1147
$930K ﹤0.01%
65,200
+14,300
1148
$929K ﹤0.01%
141,000
+11,300
1149
$928K ﹤0.01%
10,200
-8,200
1150
$922K ﹤0.01%
88,524
-6,294
44 45
46
47 48