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
1476
$545K ﹤0.01%
3,838
-9,202
1477
$544K ﹤0.01%
106,900
-8,900
1478
$544K ﹤0.01%
2,300
1479
$543K ﹤0.01%
+14,600
1480
$540K ﹤0.01%
11,649
-3,104
1481
$538K ﹤0.01%
5,700
+5,400
1482
$534K ﹤0.01%
42,500
1483
$533K ﹤0.01%
12,400
1484
$532K ﹤0.01%
27,100
-24,800
1485
$530K ﹤0.01%
56,700
+43,600
1486
$527K ﹤0.01%
26,000
+3,500
1487
$526K ﹤0.01%
21,000
-9,100
1488
$526K ﹤0.01%
20,600
-13,400
1489
$526K ﹤0.01%
4,300
1490
$525K ﹤0.01%
101,300
-19,600
1491
$522K ﹤0.01%
13,700
1492
$521K ﹤0.01%
11,300
-15,300
1493
$520K ﹤0.01%
12,200
-6,800
1494
$520K ﹤0.01%
57,800
+17,000
1495
$519K ﹤0.01%
20,000
+9,200
1496
$519K ﹤0.01%
26,500
-3,200
1497
$518K ﹤0.01%
34,200
+6,800
1498
$515K ﹤0.01%
5,800
+3,600
1499
$515K ﹤0.01%
8,300
1500
$510K ﹤0.01%
10,900
-2,600
58 59
60
61 62