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
1351
$706K ﹤0.01%
+3,406
1352
$705K ﹤0.01%
130,000
+15,200
1353
$704K ﹤0.01%
14,300
+7,900
1354
$702K ﹤0.01%
123,900
-5,100
1355
$701K ﹤0.01%
+17,400
1356
$701K ﹤0.01%
+36,800
1357
$701K ﹤0.01%
21,900
1358
$699K ﹤0.01%
15,300
1359
$699K ﹤0.01%
52,500
+19,500
1360
$698K ﹤0.01%
6,600
-100
1361
$698K ﹤0.01%
+2,700
1362
$698K ﹤0.01%
17,000
+10,900
1363
$698K ﹤0.01%
18,700
-18,700
1364
$696K ﹤0.01%
27,700
1365
$696K ﹤0.01%
26,400
-3,500
1366
$695K ﹤0.01%
33,100
-8,500
1367
$694K ﹤0.01%
20,400
1368
$693K ﹤0.01%
16,200
1369
$690K ﹤0.01%
43,100
-2,900
1370
$689K ﹤0.01%
11,150
1371
$688K ﹤0.01%
19,860
-50,496
1372
$686K ﹤0.01%
10,100
+5,800
1373
$684K ﹤0.01%
6,400
+2,600
1374
$683K ﹤0.01%
12,324
-2,694
1375
$683K ﹤0.01%
10,200
+8,200
53 54
55
56 57