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
1151
$583K ﹤0.01%
89,600
-15,600
1152
$583K ﹤0.01%
93,800
-9,300
1153
$582K ﹤0.01%
13,500
-2,500
1154
$581K ﹤0.01%
21,800
-1,400
1155
$581K ﹤0.01%
41,100
+2,200
1156
$580K ﹤0.01%
41,000
-14,500
1157
$579K ﹤0.01%
+20,400
1158
$579K ﹤0.01%
6,900
-2,400
1159
$578K ﹤0.01%
16,306
1160
$578K ﹤0.01%
27,800
-1,800
1161
$575K ﹤0.01%
29,500
-1,000
1162
$574K ﹤0.01%
3,600
-200
1163
$573K ﹤0.01%
79,500
-7,500
1164
$571K ﹤0.01%
20,900
-1,300
1165
$570K ﹤0.01%
35,100
-43,600
1166
$568K ﹤0.01%
12,700
-3,100
1167
$568K ﹤0.01%
32,647
-253
1168
$567K ﹤0.01%
45,300
+6,700
1169
$567K ﹤0.01%
14,255
-55,400
1170
$566K ﹤0.01%
101,000
-6,400
1171
$566K ﹤0.01%
9,500
-3,000
1172
$565K ﹤0.01%
6,000
+4,000
1173
$564K ﹤0.01%
48,500
-3,100
1174
$562K ﹤0.01%
15,500
+1,200
1175
$561K ﹤0.01%
30,200
-1,900
45 46
47
48 49