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
1251
$507K ﹤0.01%
15,700
-2,500
1252
$506K ﹤0.01%
43,500
-2,800
1253
$506K ﹤0.01%
5,300
-300
1254
$506K ﹤0.01%
31,600
-9,500
1255
$505K ﹤0.01%
45,600
+2,300
1256
$505K ﹤0.01%
+17,400
1257
$504K ﹤0.01%
68,600
-4,400
1258
$504K ﹤0.01%
3,000
+300
1259
$504K ﹤0.01%
32,100
+28,400
1260
$503K ﹤0.01%
6,700
-400
1261
$502K ﹤0.01%
22,700
-1,400
1262
$501K ﹤0.01%
13,100
-800
1263
$501K ﹤0.01%
3,900
-300
1264
$500K ﹤0.01%
102,000
-900
1265
$499K ﹤0.01%
43,708
-236,204
1266
$499K ﹤0.01%
44,200
-6,600
1267
$498K ﹤0.01%
101,000
-3,900
1268
$496K ﹤0.01%
37,700
-2,400
1269
$495K ﹤0.01%
40,700
+33,700
1270
$495K ﹤0.01%
15,600
-600
1271
$493K ﹤0.01%
2,600
-400
1272
$492K ﹤0.01%
9,000
-100
1273
$492K ﹤0.01%
90,800
+5,800
1274
$492K ﹤0.01%
9,400
-3,100
1275
$491K ﹤0.01%
32,600
+11,200
49 50
51
52 53