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
1276
$782K ﹤0.01%
54,100
+3,700
1277
$782K ﹤0.01%
30,200
+2,600
1278
$781K ﹤0.01%
7,600
-800
1279
$780K ﹤0.01%
9,500
+1,000
1280
$779K ﹤0.01%
6,600
+500
1281
$778K ﹤0.01%
30,100
-1,900
1282
$778K ﹤0.01%
6,368
-859
1283
$777K ﹤0.01%
24,700
-1,500
1284
$775K ﹤0.01%
29,307
+5,608
1285
$773K ﹤0.01%
4,500
1286
$773K ﹤0.01%
20,000
1287
$773K ﹤0.01%
80,200
-22,000
1288
$772K ﹤0.01%
5,000
-100
1289
$772K ﹤0.01%
57,600
-4,300
1290
$771K ﹤0.01%
16,000
1291
$770K ﹤0.01%
24,700
1292
$770K ﹤0.01%
41,800
1293
$769K ﹤0.01%
46,500
+27,500
1294
$768K ﹤0.01%
+16,000
1295
$768K ﹤0.01%
23,100
-3,100
1296
$768K ﹤0.01%
4,900
-5,600
1297
$767K ﹤0.01%
104,600
+15,100
1298
$767K ﹤0.01%
1,100
1299
$766K ﹤0.01%
24,500
-4,500
1300
$764K ﹤0.01%
40,410
-331
50 51
52
53 54