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
1526
$485K ﹤0.01%
15,200
1527
$483K ﹤0.01%
32,600
1528
$482K ﹤0.01%
148,800
1529
$475K ﹤0.01%
5,390
-1,161
1530
$472K ﹤0.01%
4,100
1531
$470K ﹤0.01%
8,500
-1,300
1532
$470K ﹤0.01%
26,800
1533
$470K ﹤0.01%
25,750
1534
$470K ﹤0.01%
56,400
-12,600
1535
$468K ﹤0.01%
2,853
-644
1536
$465K ﹤0.01%
18,100
+5,500
1537
$465K ﹤0.01%
38,200
1538
$463K ﹤0.01%
18,275
+2,350
1539
$462K ﹤0.01%
8,000
-5,000
1540
$461K ﹤0.01%
1,075
-275
1541
$460K ﹤0.01%
5,900
+1,800
1542
$459K ﹤0.01%
8,300
-9,500
1543
$457K ﹤0.01%
38,128
+1,732
1544
$457K ﹤0.01%
49,700
1545
$456K ﹤0.01%
6,553
-1,536
1546
$456K ﹤0.01%
1,085
-214
1547
$456K ﹤0.01%
26,400
-3,600
1548
$454K ﹤0.01%
10,200
-400
1549
$448K ﹤0.01%
22,800
1550
$447K ﹤0.01%
23,800
+2,600
60 61
62
63 64