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
1501
$245K ﹤0.01%
+4,500
1502
$245K ﹤0.01%
20,200
-1,300
1503
$242K ﹤0.01%
44,900
-2,900
1504
$240K ﹤0.01%
23,700
-3,300
1505
$240K ﹤0.01%
8,800
-600
1506
$239K ﹤0.01%
2,600
-600
1507
$238K ﹤0.01%
34,000
+16,900
1508
$237K ﹤0.01%
7,300
-1,200
1509
$235K ﹤0.01%
112,600
-7,100
1510
$234K ﹤0.01%
10,000
+4,000
1511
$230K ﹤0.01%
7,200
-1,300
1512
$229K ﹤0.01%
+12,600
1513
$229K ﹤0.01%
15,600
-2,100
1514
$229K ﹤0.01%
18,400
+10,200
1515
$228K ﹤0.01%
3,300
-200
1516
$228K ﹤0.01%
1,100
-700
1517
$227K ﹤0.01%
8,100
+2,000
1518
$227K ﹤0.01%
12,400
-76,729
1519
$226K ﹤0.01%
3,500
-200
1520
$226K ﹤0.01%
4,600
+1,800
1521
$226K ﹤0.01%
+10,800
1522
$225K ﹤0.01%
22,900
-1,400
1523
$225K ﹤0.01%
20,300
-2,800
1524
$225K ﹤0.01%
20,600
-19,200
1525
$221K ﹤0.01%
1,900
+200
59 60
61
62 63