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
126
$51.4M 0.19%
188,955
+4,811
127
$51.3M 0.19%
734,961
-14,995
128
$51M 0.19%
132,552
-24,127
129
$50.9M 0.19%
852,829
-4,915
130
$50.4M 0.19%
210,464
-27,459
131
$49.9M 0.19%
226,803
-13,637
132
$49.7M 0.19%
202,083
-7,011
133
$49.5M 0.19%
242,300
+120,500
134
$49.1M 0.18%
184,959
-11,495
135
$48.9M 0.18%
426,064
-8,560
136
$48.4M 0.18%
882,132
+307,329
137
$48.1M 0.18%
602,622
-70,596
138
$48.1M 0.18%
779,234
-28,464
139
$48M 0.18%
363,109
-62,000
140
$47.9M 0.18%
423,540
-75,733
141
$47.3M 0.18%
39,563
+249
142
$47.3M 0.18%
105,944
-134,669
143
$47.2M 0.18%
214,350
-5,179
144
$46.8M 0.18%
797,718
-96,218
145
$46M 0.17%
777,448
-79,593
146
$45.9M 0.17%
1,058,654
-224,479
147
$45.5M 0.17%
827,396
-75,357
148
$44.7M 0.17%
405,203
-30,010
149
$44.5M 0.17%
82,433
-6,713
150
$44.2M 0.17%
131,863
-12,705
4 5
6
7 8