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
101
$61M 0.23%
392,396
-15,489
102
$60.8M 0.23%
310,661
-10,838
103
$60.8M 0.23%
748,525
+280,703
104
$60.6M 0.23%
423,878
+223,936
105
$60.3M 0.23%
1,244,072
+246,281
106
$59.8M 0.23%
482,152
-49,137
107
$59.8M 0.22%
463,374
-31,173
108
$59.2M 0.22%
896,908
-31,697
109
$58.6M 0.22%
256,175
-20,975
110
$58.6M 0.22%
962,465
+145,230
111
$58.5M 0.22%
298,328
-56,985
112
$58.5M 0.22%
404,698
-11,719
113
$58.3M 0.22%
598,991
-52,698
114
$57.9M 0.22%
1,511,585
-75,181
115
$57.9M 0.22%
352,380
-3,630
116
$57.6M 0.22%
608,109
-78,286
117
$55.6M 0.21%
320,518
-18,271
118
$55.4M 0.21%
91,131
-27,684
119
$55.2M 0.21%
1,095,256
+345,256
120
$54.9M 0.21%
171,828
+94,379
121
$54.6M 0.21%
1,280,873
+193,543
122
$52.6M 0.2%
1,156,607
-193,616
123
$52M 0.2%
666,106
-119,182
124
$51.6M 0.19%
79,824
+25,872
125
$51.6M 0.19%
270,087
+20,228
3 4
5
6 7