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
1201
$864K ﹤0.01%
12,210
-990
1202
$863K ﹤0.01%
33,300
-1,400
1203
$862K ﹤0.01%
46,000
+35,800
1204
$861K ﹤0.01%
54,800
+3,700
1205
$857K ﹤0.01%
8,100
-700
1206
$857K ﹤0.01%
+18,469
1207
$855K ﹤0.01%
24,200
-11,000
1208
$852K ﹤0.01%
41,100
-4,700
1209
$851K ﹤0.01%
159,500
+3,600
1210
$851K ﹤0.01%
507
1211
$848K ﹤0.01%
37,200
+26,900
1212
$848K ﹤0.01%
23,100
-2,700
1213
$848K ﹤0.01%
19,500
+7,700
1214
$848K ﹤0.01%
160,000
+16,500
1215
$847K ﹤0.01%
62,200
-3,900
1216
$847K ﹤0.01%
180,000
1217
$846K ﹤0.01%
5,682
-385
1218
$843K ﹤0.01%
22,200
-4,600
1219
$843K ﹤0.01%
68,999
+1,101
1220
$842K ﹤0.01%
14,600
-700
1221
$841K ﹤0.01%
10,300
+7,800
1222
$841K ﹤0.01%
20,000
+700
1223
$840K ﹤0.01%
27,200
1224
$840K ﹤0.01%
29,400
+5,700
1225
$837K ﹤0.01%
+39,100
47 48
49
50 51