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
1376
$361K ﹤0.01%
31,500
-2,000
1377
$359K ﹤0.01%
6,200
-800
1378
$358K ﹤0.01%
29,200
-34,500
1379
$357K ﹤0.01%
13,200
-12,500
1380
$356K ﹤0.01%
111,600
+91,500
1381
$354K ﹤0.01%
11,000
+1,300
1382
$354K ﹤0.01%
3,800
+2,600
1383
$354K ﹤0.01%
9,900
-21,600
1384
$353K ﹤0.01%
20,500
-1,300
1385
$353K ﹤0.01%
1,500
-500
1386
$353K ﹤0.01%
14,900
-900
1387
$353K ﹤0.01%
+9,400
1388
$352K ﹤0.01%
79,300
-5,000
1389
$352K ﹤0.01%
3,700
+100
1390
$351K ﹤0.01%
4,400
-1,600
1391
$350K ﹤0.01%
28,900
-5,200
1392
$349K ﹤0.01%
15,700
-1,000
1393
$348K ﹤0.01%
56,700
-5,500
1394
$348K ﹤0.01%
14,200
-4,500
1395
$347K ﹤0.01%
219,800
-36,500
1396
$346K ﹤0.01%
1,900
-3,800
1397
$345K ﹤0.01%
18,300
-2,500
1398
$344K ﹤0.01%
2,400
1399
$343K ﹤0.01%
26,500
-1,700
1400
$343K ﹤0.01%
+50,400
54 55
56
57 58