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
1201
$543K ﹤0.01%
36,900
-30,400
1202
$543K ﹤0.01%
11,200
-700
1203
$541K ﹤0.01%
51,100
-9,200
1204
$541K ﹤0.01%
11,400
-2,700
1205
$540K ﹤0.01%
5,700
-1,100
1206
$540K ﹤0.01%
29,100
-9,700
1207
$540K ﹤0.01%
84,000
+17,100
1208
$539K ﹤0.01%
154,200
-9,800
1209
$539K ﹤0.01%
83,000
-5,300
1210
$537K ﹤0.01%
23,200
-2,800
1211
$537K ﹤0.01%
22,400
+100
1212
$536K ﹤0.01%
38,500
-5,100
1213
$536K ﹤0.01%
30,900
-2,000
1214
$535K ﹤0.01%
46,400
-6,200
1215
$535K ﹤0.01%
71,400
+20,100
1216
$533K ﹤0.01%
48,600
+12,500
1217
$532K ﹤0.01%
111,300
+11,100
1218
$531K ﹤0.01%
20,200
+3,700
1219
$530K ﹤0.01%
22,600
-1,400
1220
$530K ﹤0.01%
19,900
+17,100
1221
$529K ﹤0.01%
29,400
-1,900
1222
$528K ﹤0.01%
33,700
-4,700
1223
$528K ﹤0.01%
28,900
-3,000
1224
$527K ﹤0.01%
34,300
+6,600
1225
$527K ﹤0.01%
12,000
-800
47 48
49
50 51