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
1151
$922K ﹤0.01%
9,000
+4,600
1152
$922K ﹤0.01%
33,500
+4,700
1153
$920K ﹤0.01%
121,600
+13,600
1154
$919K ﹤0.01%
14,200
1155
$918K ﹤0.01%
22,545
-2,895
1156
$918K ﹤0.01%
19,100
1157
$917K ﹤0.01%
26,500
-2,400
1158
$917K ﹤0.01%
119,900
+25,300
1159
$914K ﹤0.01%
13,289
+146
1160
$913K ﹤0.01%
14,996
-38,473
1161
$913K ﹤0.01%
17,100
-4,100
1162
$911K ﹤0.01%
23,900
+10,700
1163
$908K ﹤0.01%
31,100
-14,000
1164
$901K ﹤0.01%
65,200
-7,800
1165
$901K ﹤0.01%
20,200
1166
$901K ﹤0.01%
23,700
-2,900
1167
$901K ﹤0.01%
9,200
-100
1168
$900K ﹤0.01%
11,100
+3,200
1169
$899K ﹤0.01%
16,900
-200
1170
$898K ﹤0.01%
16,700
-200
1171
$898K ﹤0.01%
32,800
1172
$897K ﹤0.01%
3,157
-749
1173
$895K ﹤0.01%
39,366
-325
1174
$894K ﹤0.01%
28,286
+12,986
1175
$892K ﹤0.01%
47,500
+13,100
45 46
47
48 49