SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$42.9M
2
+$41.9M
3
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

1
+$73.9M
2
+$61M
3
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$49.2M

Sector Composition

1 Technology 27.28%
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
1526
$219K ﹤0.01%
3,100
-200
1527
$218K ﹤0.01%
15,700
-2,900
1528
$217K ﹤0.01%
600
-900
1529
$217K ﹤0.01%
10,700
-1,300
1530
$216K ﹤0.01%
14,700
-900
1531
$215K ﹤0.01%
3,600
+2,500
1532
$215K ﹤0.01%
14,200
-2,400
1533
$214K ﹤0.01%
2,100
-800
1534
$214K ﹤0.01%
13,000
-1,800
1535
$213K ﹤0.01%
+14,200
1536
$213K ﹤0.01%
800
1537
$211K ﹤0.01%
25,800
-4,000
1538
$211K ﹤0.01%
48,900
-3,100
1539
$208K ﹤0.01%
18,300
-3,500
1540
$208K ﹤0.01%
2,405
-28
1541
$206K ﹤0.01%
6,300
+300
1542
$206K ﹤0.01%
59,100
1543
$205K ﹤0.01%
18,800
-4,000
1544
$205K ﹤0.01%
3,300
+2,300
1545
$204K ﹤0.01%
700
-400
1546
$204K ﹤0.01%
12,300
-4,100
1547
$203K ﹤0.01%
2,200
+100
1548
$203K ﹤0.01%
125,700
+41,700
1549
$203K ﹤0.01%
38,600
-2,500
1550
$202K ﹤0.01%
4,900
-19,700
60 61
62
63 64