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 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$202K ﹤0.01%
4,900
-19,700
1552
$202K ﹤0.01%
20,300
-25,700
1553
$200K ﹤0.01%
29,500
-5,400
1554
$199K ﹤0.01%
4,300
-13,100
1555
$199K ﹤0.01%
19,900
+13,500
1556
$199K ﹤0.01%
14,900
-2,700
1557
$197K ﹤0.01%
6,880
-880
1558
$197K ﹤0.01%
1,800
-9,600
1559
$196K ﹤0.01%
3,600
-1,300
1560
$196K ﹤0.01%
600
1561
$196K ﹤0.01%
6,700
-400
1562
$195K ﹤0.01%
20,500
-47,800
1563
$195K ﹤0.01%
+102,400
1564
$194K ﹤0.01%
78,000
1565
$193K ﹤0.01%
4,100
-300
1566
$193K ﹤0.01%
3,700
-200
1567
$192K ﹤0.01%
+5,200
1568
$192K ﹤0.01%
19,300
-27,500
1569
$190K ﹤0.01%
8,700
-1,300
1570
$190K ﹤0.01%
12,000
1571
$190K ﹤0.01%
11,100
-700
1572
$190K ﹤0.01%
+38,700
1573
$188K ﹤0.01%
2,600
+500
1574
$187K ﹤0.01%
13,567
-1,900
1575
$186K ﹤0.01%
11,500
-700
61 62
63
64 65