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
1451
$287K ﹤0.01%
23,861
-7,581
1452
$287K ﹤0.01%
3,800
-9,900
1453
$287K ﹤0.01%
12,300
-5,600
1454
$286K ﹤0.01%
3,100
+700
1455
$285K ﹤0.01%
111,800
1456
$282K ﹤0.01%
25,400
-3,600
1457
$282K ﹤0.01%
1,800
1458
$282K ﹤0.01%
47,400
-3,000
1459
$281K ﹤0.01%
51,941
+47,441
1460
$280K ﹤0.01%
4,500
-2,900
1461
$280K ﹤0.01%
179,900
1462
$280K ﹤0.01%
23,500
-3,700
1463
$280K ﹤0.01%
46,600
-15,300
1464
$280K ﹤0.01%
19,000
+15,700
1465
$279K ﹤0.01%
16,000
-2,700
1466
$275K ﹤0.01%
1,400
-1,800
1467
$274K ﹤0.01%
9,700
+500
1468
$274K ﹤0.01%
6,400
-2,500
1469
$272K ﹤0.01%
1,900
+400
1470
$271K ﹤0.01%
34,900
-4,800
1471
$271K ﹤0.01%
3,800
-1,800
1472
$270K ﹤0.01%
17,500
-1,100
1473
$269K ﹤0.01%
82,300
-5,200
1474
$269K ﹤0.01%
16,800
-3,900
1475
$269K ﹤0.01%
24,300
-4,400
57 58
59
60 61