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
1176
$561K ﹤0.01%
87,700
-5,600
1177
$559K ﹤0.01%
19,700
-2,000
1178
$559K ﹤0.01%
14,800
-3,500
1179
$558K ﹤0.01%
29,000
-4,000
1180
$556K ﹤0.01%
28,700
-1,800
1181
$555K ﹤0.01%
14,500
+6,300
1182
$554K ﹤0.01%
18,900
+2,300
1183
$554K ﹤0.01%
25,600
+1,500
1184
$554K ﹤0.01%
28,100
-5,200
1185
$553K ﹤0.01%
+17,300
1186
$553K ﹤0.01%
75,900
-9,100
1187
$552K ﹤0.01%
12,000
-1,300
1188
$552K ﹤0.01%
18,700
-2,200
1189
$552K ﹤0.01%
6,500
-7,100
1190
$552K ﹤0.01%
52,500
-4,400
1191
$551K ﹤0.01%
43,000
-5,500
1192
$549K ﹤0.01%
91,200
+18,000
1193
$549K ﹤0.01%
13,000
+3,200
1194
$547K ﹤0.01%
21,800
-1,400
1195
$546K ﹤0.01%
6,200
-400
1196
$546K ﹤0.01%
10,754
1197
$545K ﹤0.01%
20,100
+9,100
1198
$544K ﹤0.01%
14,200
-100
1199
$543K ﹤0.01%
16,100
-9,100
1200
$543K ﹤0.01%
+31,900
46 47
48
49 50