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
1426
$607K ﹤0.01%
125,100
-15,500
1427
$606K ﹤0.01%
54,400
+51,700
1428
$604K ﹤0.01%
+21,400
1429
$604K ﹤0.01%
85,200
+59,600
1430
$603K ﹤0.01%
1,855
-450
1431
$597K ﹤0.01%
20,400
1432
$596K ﹤0.01%
42,300
1433
$595K ﹤0.01%
+45,800
1434
$594K ﹤0.01%
7,900
-2,300
1435
$594K ﹤0.01%
24,400
1436
$593K ﹤0.01%
31,900
+4,700
1437
$592K ﹤0.01%
80,200
+60,000
1438
$592K ﹤0.01%
29,500
-1,100
1439
$591K ﹤0.01%
8,300
-8,000
1440
$591K ﹤0.01%
7,800
-1,100
1441
$590K ﹤0.01%
10,400
-4,600
1442
$590K ﹤0.01%
7,400
-4,100
1443
$587K ﹤0.01%
23,300
-9,400
1444
$586K ﹤0.01%
18,800
-10,300
1445
$585K ﹤0.01%
22,800
1446
$584K ﹤0.01%
18,316
-4,625
1447
$584K ﹤0.01%
2,600
+200
1448
$584K ﹤0.01%
96,400
+61,200
1449
$584K ﹤0.01%
91,400
-15,800
1450
$583K ﹤0.01%
27,900
56 57
58
59 60