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
1226
$523K ﹤0.01%
41,500
+3,500
1227
$523K ﹤0.01%
61,000
-3,900
1228
$522K ﹤0.01%
3,200
-300
1229
$522K ﹤0.01%
42,900
+2,000
1230
$521K ﹤0.01%
27,700
+300
1231
$521K ﹤0.01%
53,700
+2,500
1232
$521K ﹤0.01%
12,300
-800
1233
$520K ﹤0.01%
64,400
-4,100
1234
$520K ﹤0.01%
15,700
-1,600
1235
$518K ﹤0.01%
+1,100
1236
$518K ﹤0.01%
47,900
-7,000
1237
$517K ﹤0.01%
47,600
+12,000
1238
$517K ﹤0.01%
5,000
-700
1239
$516K ﹤0.01%
55,200
-300
1240
$515K ﹤0.01%
32,200
-2,000
1241
$514K ﹤0.01%
54,600
-15,100
1242
$512K ﹤0.01%
96,600
-6,500
1243
$512K ﹤0.01%
25,600
-2,900
1244
$512K ﹤0.01%
59,100
+1,900
1245
$511K ﹤0.01%
+6,800
1246
$509K ﹤0.01%
47,800
-3,000
1247
$508K ﹤0.01%
3,300
-200
1248
$508K ﹤0.01%
21,700
-1,400
1249
$507K ﹤0.01%
145,300
-107,200
1250
$507K ﹤0.01%
41,700
-6,400
48 49
50
51 52