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
1326
$437K ﹤0.01%
25,400
-1,600
1327
$435K ﹤0.01%
+8,200
1328
$429K ﹤0.01%
66,800
-4,200
1329
$429K ﹤0.01%
20,400
-1,300
1330
$427K ﹤0.01%
7,100
+4,200
1331
$425K ﹤0.01%
4,400
-4,000
1332
$425K ﹤0.01%
12,700
-1,900
1333
$424K ﹤0.01%
13,300
+10,400
1334
$424K ﹤0.01%
+33,600
1335
$421K ﹤0.01%
33,100
-2,100
1336
$420K ﹤0.01%
5,400
-300
1337
$416K ﹤0.01%
48,600
+46,000
1338
$415K ﹤0.01%
85,500
-5,400
1339
$413K ﹤0.01%
35,200
-2,200
1340
$411K ﹤0.01%
147,900
+21,400
1341
$410K ﹤0.01%
75,700
+26,000
1342
$409K ﹤0.01%
24,900
-19,700
1343
$409K ﹤0.01%
36,800
-5,700
1344
$405K ﹤0.01%
31,900
-4,900
1345
$404K ﹤0.01%
5,600
-3,300
1346
$404K ﹤0.01%
18,800
-1,200
1347
$404K ﹤0.01%
57,500
+42,800
1348
$400K ﹤0.01%
28,900
-4,000
1349
$399K ﹤0.01%
+27,600
1350
$398K ﹤0.01%
5,900
-400
52 53
54
55 56