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
1401
$649K ﹤0.01%
32,200
+500
1402
$647K ﹤0.01%
34,300
-2,300
1403
$646K ﹤0.01%
10,500
1404
$644K ﹤0.01%
6,002
-1,488
1405
$643K ﹤0.01%
4,800
+2,900
1406
$642K ﹤0.01%
23,300
+3,200
1407
$642K ﹤0.01%
27,600
1408
$641K ﹤0.01%
60,400
1409
$640K ﹤0.01%
26,300
-2,200
1410
$640K ﹤0.01%
2,024
1411
$639K ﹤0.01%
39,800
1412
$634K ﹤0.01%
2,342
-578
1413
$628K ﹤0.01%
65,300
+3,400
1414
$628K ﹤0.01%
12,400
-2,700
1415
$625K ﹤0.01%
7,725
-1,494
1416
$625K ﹤0.01%
8,635
-3,995
1417
$624K ﹤0.01%
39,100
1418
$617K ﹤0.01%
17,000
+11,600
1419
$616K ﹤0.01%
26,500
-10,300
1420
$616K ﹤0.01%
254,897
-2,102
1421
$613K ﹤0.01%
41,900
+2,500
1422
$613K ﹤0.01%
1,238
-213
1423
$610K ﹤0.01%
9,109
-1,777
1424
$610K ﹤0.01%
45,400
-3,100
1425
$609K ﹤0.01%
98,800
+29,000
55 56
57
58 59