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
1301
$468K ﹤0.01%
29,400
-7,100
1302
$468K ﹤0.01%
12,700
-2,600
1303
$465K ﹤0.01%
36,800
-2,300
1304
$462K ﹤0.01%
22,400
-1,400
1305
$460K ﹤0.01%
55,200
-4,100
1306
$458K ﹤0.01%
15,800
-4,100
1307
$457K ﹤0.01%
3,200
-3,900
1308
$456K ﹤0.01%
22,800
+300
1309
$456K ﹤0.01%
31,300
+19,200
1310
$456K ﹤0.01%
111,600
-46,000
1311
$454K ﹤0.01%
14,300
-2,200
1312
$454K ﹤0.01%
10,200
-1,200
1313
$452K ﹤0.01%
108,000
-6,900
1314
$444K ﹤0.01%
57,200
+28,300
1315
$444K ﹤0.01%
55,100
+13,800
1316
$444K ﹤0.01%
5,300
-1,400
1317
$444K ﹤0.01%
4,395
1318
$443K ﹤0.01%
13,300
+2,400
1319
$441K ﹤0.01%
11,000
-10,500
1320
$440K ﹤0.01%
18,700
+300
1321
$440K ﹤0.01%
71,300
-4,500
1322
$440K ﹤0.01%
3,800
-1,700
1323
$439K ﹤0.01%
10,600
-700
1324
$437K ﹤0.01%
33,000
-4,600
1325
$437K ﹤0.01%
9,700
-600
51 52
53
54 55