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
1451
$583K ﹤0.01%
70,600
+46,000
1452
$581K ﹤0.01%
18,400
-3,700
1453
$579K ﹤0.01%
31,300
+1,700
1454
$579K ﹤0.01%
2,268
-378
1455
$575K ﹤0.01%
27,400
-16,500
1456
$574K ﹤0.01%
1,954
-202
1457
$573K ﹤0.01%
32,600
1458
$572K ﹤0.01%
14,400
1459
$571K ﹤0.01%
16,400
1460
$570K ﹤0.01%
25,656
+11,456
1461
$567K ﹤0.01%
11,300
1462
$566K ﹤0.01%
57,933
+3,234
1463
$561K ﹤0.01%
6,000
+1,500
1464
$560K ﹤0.01%
1,421
-313
1465
$559K ﹤0.01%
+15,400
1466
$559K ﹤0.01%
45,200
1467
$558K ﹤0.01%
4,800
-100
1468
$556K ﹤0.01%
5,600
+1,700
1469
$556K ﹤0.01%
60,100
+19,800
1470
$556K ﹤0.01%
5,900
+400
1471
$555K ﹤0.01%
9,800
-200
1472
$551K ﹤0.01%
17,800
+6,700
1473
$549K ﹤0.01%
16,306
1474
$547K ﹤0.01%
41,700
+2,600
1475
$547K ﹤0.01%
5,900
57 58
59
60 61