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
1301
$762K ﹤0.01%
86,500
1302
$762K ﹤0.01%
14,973
-17,117
1303
$760K ﹤0.01%
17,400
-500
1304
$759K ﹤0.01%
18,900
1305
$758K ﹤0.01%
41,700
-8,300
1306
$758K ﹤0.01%
120,800
1307
$758K ﹤0.01%
51,100
+35,500
1308
$757K ﹤0.01%
13,000
1309
$757K ﹤0.01%
11,400
-1,200
1310
$756K ﹤0.01%
35,000
-3,100
1311
$756K ﹤0.01%
5,400
1312
$756K ﹤0.01%
36,900
-3,600
1313
$751K ﹤0.01%
2,882
-23
1314
$750K ﹤0.01%
13,700
1315
$748K ﹤0.01%
4,100
-300
1316
$748K ﹤0.01%
33,100
-6,100
1317
$747K ﹤0.01%
106,600
+28,100
1318
$746K ﹤0.01%
12,100
1319
$743K ﹤0.01%
24,400
-2,000
1320
$743K ﹤0.01%
33,400
-15,800
1321
$742K ﹤0.01%
15,600
1322
$742K ﹤0.01%
10,056
-2,509
1323
$740K ﹤0.01%
49,944
+422
1324
$737K ﹤0.01%
5,100
1325
$737K ﹤0.01%
+56,900
51 52
53
54 55