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 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.1M 0.19%
474,511
-21,833
127
$47.6M 0.19%
164,101
+15,135
128
$47.5M 0.19%
2,211,672
-28,395
129
$46.6M 0.19%
533,500
+8,552
130
$46.3M 0.18%
537,544
-114,592
131
$45.9M 0.18%
213,330
-25,264
132
$45.9M 0.18%
975,977
-23,384
133
$45.7M 0.18%
1,948,783
+444,732
134
$44.3M 0.18%
255,980
+4,280
135
$44.3M 0.18%
2,140,443
-377,280
136
$43M 0.17%
172,000
+511
137
$42.3M 0.17%
1,150,927
-277,947
138
$42.1M 0.17%
446,944
-26,929
139
$41.5M 0.17%
217,500
-15,000
140
$41.1M 0.16%
449,844
-152,698
141
$41M 0.16%
2,445,000
-192,535
142
$40.9M 0.16%
163,632
-6,771
143
$40.8M 0.16%
72,800
144
$40.2M 0.16%
120,425
-28,988
145
$40.1M 0.16%
+201,264
146
$39.9M 0.16%
544,702
-52,045
147
$39.9M 0.16%
164,621
-17,030
148
$39.9M 0.16%
491,118
+37,370
149
$39.8M 0.16%
228,564
-14,863
150
$39.8M 0.16%
350,698
-9,688
4 5
6
7 8