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
1426
$306K ﹤0.01%
104,470
-13,537
1427
$306K ﹤0.01%
18,000
-1,100
1428
$306K ﹤0.01%
2,000
+500
1429
$306K ﹤0.01%
+23,900
1430
$304K ﹤0.01%
15,800
-1,000
1431
$303K ﹤0.01%
3,800
-1,100
1432
$303K ﹤0.01%
4,400
+3,700
1433
$302K ﹤0.01%
69,900
-4,400
1434
$301K ﹤0.01%
64,000
1435
$301K ﹤0.01%
9,200
-12,900
1436
$298K ﹤0.01%
46,300
-2,900
1437
$298K ﹤0.01%
48,600
-3,100
1438
$298K ﹤0.01%
4,200
-1,600
1439
$297K ﹤0.01%
23,800
-3,900
1440
$296K ﹤0.01%
3,500
-1,600
1441
$294K ﹤0.01%
6,400
+4,800
1442
$294K ﹤0.01%
2,500
-1,300
1443
$293K ﹤0.01%
66,200
-3,600
1444
$291K ﹤0.01%
12,900
-10,500
1445
$291K ﹤0.01%
7,200
-400
1446
$290K ﹤0.01%
36,500
-2,300
1447
$289K ﹤0.01%
6,900
-2,600
1448
$288K ﹤0.01%
57,500
-3,600
1449
$288K ﹤0.01%
8,800
-600
1450
$288K ﹤0.01%
109,300
-6,900
56 57
58
59 60