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
1276
$490K ﹤0.01%
27,200
-4,400
1277
$489K ﹤0.01%
18,000
-1,900
1278
$489K ﹤0.01%
6,150
-450
1279
$489K ﹤0.01%
20,100
-1,300
1280
$488K ﹤0.01%
102,600
+25,600
1281
$488K ﹤0.01%
115,200
+10,400
1282
$487K ﹤0.01%
9,600
-4,700
1283
$487K ﹤0.01%
29,300
-5,600
1284
$486K ﹤0.01%
32,000
1285
$485K ﹤0.01%
6,800
-1,600
1286
$485K ﹤0.01%
48,700
-16,800
1287
$485K ﹤0.01%
8,185
-400
1288
$480K ﹤0.01%
5,200
-300
1289
$480K ﹤0.01%
16,800
-1,900
1290
$479K ﹤0.01%
11,400
-14,200
1291
$477K ﹤0.01%
12,400
-800
1292
$476K ﹤0.01%
17,800
-1,100
1293
$476K ﹤0.01%
19,200
-1,200
1294
$474K ﹤0.01%
49,900
1295
$472K ﹤0.01%
69,500
-1,400
1296
$471K ﹤0.01%
7,500
-1,000
1297
$470K ﹤0.01%
32,900
-2,100
1298
$469K ﹤0.01%
51,400
-3,300
1299
$468K ﹤0.01%
10,380
-1,440
1300
$468K ﹤0.01%
21,400
-24,500
50 51
52
53 54