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
1351
$396K ﹤0.01%
16,200
-2,100
1352
$391K ﹤0.01%
2,200
-3,400
1353
$388K ﹤0.01%
2,400
-6,800
1354
$388K ﹤0.01%
2,900
-200
1355
$388K ﹤0.01%
35,700
+1,100
1356
$388K ﹤0.01%
13,400
-5,700
1357
$387K ﹤0.01%
+12,000
1358
$385K ﹤0.01%
47,400
-3,000
1359
$385K ﹤0.01%
23,400
-22,100
1360
$383K ﹤0.01%
10,600
-700
1361
$383K ﹤0.01%
8,900
-600
1362
$382K ﹤0.01%
94,700
-6,000
1363
$381K ﹤0.01%
16,900
+5,800
1364
$380K ﹤0.01%
18,400
-4,900
1365
$379K ﹤0.01%
116,500
-7,400
1366
$375K ﹤0.01%
31,000
+16,100
1367
$370K ﹤0.01%
4,400
-5,600
1368
$370K ﹤0.01%
+85,800
1369
$368K ﹤0.01%
+48,700
1370
$368K ﹤0.01%
14,900
-1,500
1371
$364K ﹤0.01%
25,700
+1,600
1372
$363K ﹤0.01%
155,500
+148,900
1373
$362K ﹤0.01%
73,000
-900
1374
$361K ﹤0.01%
9,200
-600
1375
$361K ﹤0.01%
2,500
-3,300
53 54
55
56 57