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 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.1M 0.24%
608,090
-33,610
102
$58.5M 0.23%
2,106,718
-112,514
103
$58M 0.23%
812,903
-100,000
104
$56.9M 0.23%
231,479
-9,980
105
$56.7M 0.23%
764,269
+24,269
106
$56.3M 0.22%
345,163
+9,048
107
$56.1M 0.22%
220,413
-9,454
108
$55.4M 0.22%
583,881
-145,903
109
$54.6M 0.22%
136,936
-41,719
110
$54.2M 0.22%
305,802
-7,530
111
$53.6M 0.21%
3,047,404
-114,367
112
$52.4M 0.21%
868,614
+105,312
113
$52.4M 0.21%
85,310
-5,337
114
$52.2M 0.21%
681,021
-314,722
115
$52M 0.21%
93,571
-5,458
116
$51.9M 0.21%
732,288
+70,347
117
$51.8M 0.21%
898,579
+278,744
118
$51.2M 0.2%
530,000
-140,000
119
$51.1M 0.2%
343,838
+54,643
120
$51M 0.2%
232,342
+19,868
121
$50.9M 0.2%
256,908
-34,595
122
$50.8M 0.2%
324,000
-18,996
123
$50.7M 0.2%
178,470
-16,345
124
$50.5M 0.2%
645,601
-59,503
125
$48.4M 0.19%
673,595
+36,998
3 4
5
6 7