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
1576
$185K ﹤0.01%
76,000
-4,800
1577
$185K ﹤0.01%
17,480
1578
$183K ﹤0.01%
9,100
-600
1579
$183K ﹤0.01%
51,000
-9,900
1580
$183K ﹤0.01%
21,400
-3,700
1581
$183K ﹤0.01%
700
1582
$180K ﹤0.01%
7,800
-1,800
1583
$180K ﹤0.01%
8,100
1584
$179K ﹤0.01%
9,080
-600
1585
$179K ﹤0.01%
+4,100
1586
$179K ﹤0.01%
30,900
+11,500
1587
$177K ﹤0.01%
+3,000
1588
$177K ﹤0.01%
11,729
-118,893
1589
$175K ﹤0.01%
+36,800
1590
$173K ﹤0.01%
2,400
+900
1591
$173K ﹤0.01%
+40,300
1592
$173K ﹤0.01%
3,400
-200
1593
$172K ﹤0.01%
7,400
-6,800
1594
$172K ﹤0.01%
+9,500
1595
$170K ﹤0.01%
3,000
-1,500
1596
$167K ﹤0.01%
320
+75
1597
$165K ﹤0.01%
2,500
-1,400
1598
$165K ﹤0.01%
2,700
-200
1599
$164K ﹤0.01%
4,400
-200
1600
$163K ﹤0.01%
2,300
-100
62 63
64
65 66