SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$891K ﹤0.01%
71,700
-2,200
1177
$891K ﹤0.01%
16,938
-3,365
1178
$889K ﹤0.01%
27,600
+2,300
1179
$889K ﹤0.01%
27,600
-1,500
1180
$888K ﹤0.01%
12,700
-200
1181
$884K ﹤0.01%
+32,500
1182
$884K ﹤0.01%
68,000
+15,000
1183
$883K ﹤0.01%
25,400
-5,100
1184
$882K ﹤0.01%
12,800
-700
1185
$879K ﹤0.01%
8,408
-2,142
1186
$879K ﹤0.01%
39,600
+5,700
1187
$877K ﹤0.01%
18,200
+8,900
1188
$877K ﹤0.01%
35,000
+3,300
1189
$876K ﹤0.01%
32,800
1190
$876K ﹤0.01%
20,000
-5,300
1191
$876K ﹤0.01%
159,400
-1,700
1192
$876K ﹤0.01%
38,498
+4,285
1193
$875K ﹤0.01%
20,800
1194
$874K ﹤0.01%
32,300
1195
$871K ﹤0.01%
35,600
-400
1196
$871K ﹤0.01%
1,567
-116
1197
$870K ﹤0.01%
14,300
+1,900
1198
$870K ﹤0.01%
10,000
-900
1199
$866K ﹤0.01%
43,200
1200
$864K ﹤0.01%
35,200
-2,000
46 47
48
49 50