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
1126
$614K ﹤0.01%
7,000
-35,400
1127
$614K ﹤0.01%
25,600
-11,800
1128
$613K ﹤0.01%
24,500
-4,300
1129
$612K ﹤0.01%
41,500
-58,500
1130
$611K ﹤0.01%
17,100
-1,100
1131
$609K ﹤0.01%
44,100
+7,900
1132
$608K ﹤0.01%
54,300
-14,300
1133
$608K ﹤0.01%
73,300
-4,600
1134
$604K ﹤0.01%
29,100
-2,800
1135
$602K ﹤0.01%
25,300
-1,100
1136
$600K ﹤0.01%
+41,900
1137
$599K ﹤0.01%
8,500
-1,300
1138
$599K ﹤0.01%
77,900
-4,900
1139
$597K ﹤0.01%
24,324
-146,695
1140
$596K ﹤0.01%
29,400
+300
1141
$595K ﹤0.01%
2,300
+400
1142
$595K ﹤0.01%
28,200
+5,300
1143
$592K ﹤0.01%
59,400
+21,600
1144
$592K ﹤0.01%
12,200
+700
1145
$589K ﹤0.01%
13,600
+10,600
1146
$588K ﹤0.01%
174,000
-11,000
1147
$586K ﹤0.01%
8,900
-600
1148
$585K ﹤0.01%
40,200
-2,500
1149
$584K ﹤0.01%
16,500
-5,900
1150
$583K ﹤0.01%
24,400
-1,600
44 45
46
47 48