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
1501
$510K ﹤0.01%
15,600
+900
1502
$509K ﹤0.01%
5,700
1503
$507K ﹤0.01%
9,142
-2,065
1504
$506K ﹤0.01%
210,000
1505
$505K ﹤0.01%
13,300
+7,900
1506
$505K ﹤0.01%
37,318
-7,063
1507
$505K ﹤0.01%
8,395
1508
$504K ﹤0.01%
19,700
+1,200
1509
$504K ﹤0.01%
19,958
-4,186
1510
$502K ﹤0.01%
12,700
-4,100
1511
$501K ﹤0.01%
7,500
-9,500
1512
$500K ﹤0.01%
7,900
+5,500
1513
$500K ﹤0.01%
30,800
+7,400
1514
$496K ﹤0.01%
34,700
1515
$494K ﹤0.01%
5,680
-1,498
1516
$492K ﹤0.01%
5,500
-4,100
1517
$490K ﹤0.01%
20,200
1518
$490K ﹤0.01%
12,300
+1,700
1519
$490K ﹤0.01%
5,900
-1,300
1520
$490K ﹤0.01%
23,700
1521
$489K ﹤0.01%
19,800
-18,300
1522
$488K ﹤0.01%
+35,100
1523
$487K ﹤0.01%
37,600
+33,100
1524
$486K ﹤0.01%
+25,300
1525
$486K ﹤0.01%
6,500
-14,000
59 60
61
62 63