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
1476
$268K ﹤0.01%
39,800
-2,500
1477
$266K ﹤0.01%
13,000
-800
1478
$264K ﹤0.01%
82,300
-5,200
1479
$264K ﹤0.01%
10,000
-600
1480
$263K ﹤0.01%
14,100
-900
1481
$262K ﹤0.01%
28,700
-4,800
1482
$261K ﹤0.01%
32,500
-22,200
1483
$261K ﹤0.01%
17,700
1484
$259K ﹤0.01%
3,900
-200
1485
$256K ﹤0.01%
16,100
+14,200
1486
$256K ﹤0.01%
3,000
-8,600
1487
$255K ﹤0.01%
6,300
+1,700
1488
$253K ﹤0.01%
11,800
-43,500
1489
$253K ﹤0.01%
33,900
-2,100
1490
$252K ﹤0.01%
19,200
+15,900
1491
$252K ﹤0.01%
16,700
-4,400
1492
$252K ﹤0.01%
19,100
-1,200
1493
$251K ﹤0.01%
11,000
-6,700
1494
$251K ﹤0.01%
42,700
-7,700
1495
$250K ﹤0.01%
10,100
-600
1496
$247K ﹤0.01%
3,200
-200
1497
$247K ﹤0.01%
5,900
+3,200
1498
$247K ﹤0.01%
+4,800
1499
$246K ﹤0.01%
15,300
-30,900
1500
$246K ﹤0.01%
13,400
+2,400
58 59
60
61 62