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
1326
$736K ﹤0.01%
+28,000
1327
$735K ﹤0.01%
12,600
+5,600
1328
$733K ﹤0.01%
17,700
+12,100
1329
$732K ﹤0.01%
18,100
-78,000
1330
$732K ﹤0.01%
29,600
+5,500
1331
$730K ﹤0.01%
2,736
-3,148
1332
$730K ﹤0.01%
43,100
+5,100
1333
$730K ﹤0.01%
31,700
1334
$726K ﹤0.01%
11,800
+1,900
1335
$725K ﹤0.01%
51,000
-8,200
1336
$724K ﹤0.01%
29,400
+5,600
1337
$724K ﹤0.01%
83,800
1338
$717K ﹤0.01%
53,900
-1,600
1339
$717K ﹤0.01%
72,900
+4,400
1340
$712K ﹤0.01%
282,700
1341
$711K ﹤0.01%
30,300
-5,200
1342
$711K ﹤0.01%
23,700
+22,200
1343
$710K ﹤0.01%
21,900
1344
$710K ﹤0.01%
19,800
1345
$710K ﹤0.01%
70,300
1346
$709K ﹤0.01%
27,300
1347
$708K ﹤0.01%
181,440
1348
$707K ﹤0.01%
16,060
-131
1349
$707K ﹤0.01%
17,000
+800
1350
$706K ﹤0.01%
7,386
-18,731
52 53
54
55 56