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
1376
$682K ﹤0.01%
46,700
-4,700
1377
$680K ﹤0.01%
27,200
1378
$680K ﹤0.01%
12,153
-2,866
1379
$680K ﹤0.01%
2,582
-299
1380
$679K ﹤0.01%
97,400
-8,100
1381
$674K ﹤0.01%
13,900
-4,400
1382
$674K ﹤0.01%
25,650
1383
$672K ﹤0.01%
50,100
+32,400
1384
$670K ﹤0.01%
19,400
+10,900
1385
$669K ﹤0.01%
13,400
-6,700
1386
$667K ﹤0.01%
5,900
-5,500
1387
$665K ﹤0.01%
23,400
-2,000
1388
$663K ﹤0.01%
8,700
1389
$663K ﹤0.01%
12,900
-2,900
1390
$662K ﹤0.01%
56,600
-6,000
1391
$661K ﹤0.01%
14,400
-1,400
1392
$659K ﹤0.01%
31,442
1393
$659K ﹤0.01%
21,618
-179
1394
$658K ﹤0.01%
20,300
-3,700
1395
$654K ﹤0.01%
7,415
-2,037
1396
$653K ﹤0.01%
62,500
1397
$652K ﹤0.01%
4,391
-679
1398
$652K ﹤0.01%
25,300
-5,800
1399
$651K ﹤0.01%
14,800
-2,900
1400
$650K ﹤0.01%
140,278
-1,145
54 55
56
57 58