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
1226
$837K ﹤0.01%
32,500
-5,400
1227
$834K ﹤0.01%
19,100
+1,000
1228
$834K ﹤0.01%
11,641
-11,253
1229
$832K ﹤0.01%
90,600
+39,700
1230
$830K ﹤0.01%
16,500
-1,200
1231
$830K ﹤0.01%
24,900
-1,200
1232
$828K ﹤0.01%
4,800
-800
1233
$828K ﹤0.01%
27,150
-600
1234
$826K ﹤0.01%
58,600
+3,700
1235
$822K ﹤0.01%
285,500
+55,700
1236
$821K ﹤0.01%
20,039
-5,665
1237
$820K ﹤0.01%
32,127
+7,489
1238
$820K ﹤0.01%
52,960
-437
1239
$819K ﹤0.01%
45,600
+40,100
1240
$818K ﹤0.01%
19,500
-3,700
1241
$818K ﹤0.01%
51,900
-3,700
1242
$815K ﹤0.01%
72,000
+17,500
1243
$813K ﹤0.01%
47,400
-3,200
1244
$813K ﹤0.01%
32,900
+2,000
1245
$812K ﹤0.01%
26,500
1246
$811K ﹤0.01%
61,000
+11,200
1247
$810K ﹤0.01%
29,633
-3,850
1248
$808K ﹤0.01%
4,600
-300
1249
$807K ﹤0.01%
32,000
-4,400
1250
$806K ﹤0.01%
18,100
+233
48 49
50
51 52