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
1576
$405K ﹤0.01%
43,415
-359
1577
$403K ﹤0.01%
4,600
1578
$403K ﹤0.01%
7,100
+2,400
1579
$403K ﹤0.01%
2,790
+1,004
1580
$401K ﹤0.01%
3,287
-103
1581
$400K ﹤0.01%
11,000
-700
1582
$399K ﹤0.01%
11,900
1583
$398K ﹤0.01%
22,700
1584
$397K ﹤0.01%
39,000
-6,700
1585
$394K ﹤0.01%
7,500
-13,000
1586
$391K ﹤0.01%
29,400
1587
$390K ﹤0.01%
7,500
-14,800
1588
$385K ﹤0.01%
19,600
-6,600
1589
$384K ﹤0.01%
11,000
-12,700
1590
$380K ﹤0.01%
15,900
-12,400
1591
$380K ﹤0.01%
128,400
+125,000
1592
$380K ﹤0.01%
59,500
+18,800
1593
$379K ﹤0.01%
14,400
+6,300
1594
$377K ﹤0.01%
15,100
+13,300
1595
$376K ﹤0.01%
9,900
+7,000
1596
$376K ﹤0.01%
22,075
1597
$376K ﹤0.01%
4,324
-675
1598
$376K ﹤0.01%
2,992
1599
$376K ﹤0.01%
29,550
+5,609
1600
$375K ﹤0.01%
+12,200
62 63
64
65 66