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
1401
$341K ﹤0.01%
10,450
-5,610
1402
$340K ﹤0.01%
3,400
-200
1403
$338K ﹤0.01%
8,400
-1,500
1404
$337K ﹤0.01%
63,400
+14,600
1405
$337K ﹤0.01%
12,000
-800
1406
$336K ﹤0.01%
3,900
-300
1407
$336K ﹤0.01%
49,800
+19,000
1408
$335K ﹤0.01%
32,500
+13,100
1409
$335K ﹤0.01%
35,500
-2,300
1410
$330K ﹤0.01%
30,300
+29,100
1411
$328K ﹤0.01%
264,700
+71,700
1412
$328K ﹤0.01%
21,300
-3,000
1413
$326K ﹤0.01%
23,600
-22,700
1414
$325K ﹤0.01%
27,500
-4,100
1415
$324K ﹤0.01%
4,700
-300
1416
$321K ﹤0.01%
5,200
-11,400
1417
$321K ﹤0.01%
3,300
-200
1418
$320K ﹤0.01%
7,800
-500
1419
$315K ﹤0.01%
+15,300
1420
$313K ﹤0.01%
12,200
-1,700
1421
$312K ﹤0.01%
79,500
-5,000
1422
$311K ﹤0.01%
29,700
-4,200
1423
$310K ﹤0.01%
15,500
-24,000
1424
$308K ﹤0.01%
+19,000
1425
$308K ﹤0.01%
33,100
+14,500
55 56
57
58 59