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
1251
$805K ﹤0.01%
2,365
-452
1252
$805K ﹤0.01%
8,100
-1,000
1253
$804K ﹤0.01%
21,100
-600
1254
$803K ﹤0.01%
6,900
+500
1255
$803K ﹤0.01%
19,700
-4,700
1256
$802K ﹤0.01%
27,700
+8,100
1257
$801K ﹤0.01%
3,136
+1,324
1258
$801K ﹤0.01%
7,129
-1,092
1259
$800K ﹤0.01%
24,300
+8,300
1260
$795K ﹤0.01%
11,285
-2,620
1261
$793K ﹤0.01%
33,500
+2,200
1262
$793K ﹤0.01%
26,300
-700
1263
$793K ﹤0.01%
86,200
-20,900
1264
$792K ﹤0.01%
18,400
+3,700
1265
$790K ﹤0.01%
40,300
-5,000
1266
$789K ﹤0.01%
57,500
1267
$789K ﹤0.01%
64,479
-530
1268
$788K ﹤0.01%
81,000
1269
$787K ﹤0.01%
14,000
1270
$787K ﹤0.01%
+25,657
1271
$787K ﹤0.01%
16,500
-11,800
1272
$786K ﹤0.01%
8,500
-1,200
1273
$784K ﹤0.01%
49,600
1274
$784K ﹤0.01%
15,200
-200
1275
$782K ﹤0.01%
33,700
-600
49 50
51
52 53