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
1601
$375K ﹤0.01%
+4,100
1602
$373K ﹤0.01%
5,900
-5,200
1603
$372K ﹤0.01%
+8,550
1604
$371K ﹤0.01%
21,900
1605
$371K ﹤0.01%
10,000
1606
$369K ﹤0.01%
17,400
-11,100
1607
$366K ﹤0.01%
11,500
+2,100
1608
$365K ﹤0.01%
29,800
1609
$364K ﹤0.01%
+4,800
1610
$361K ﹤0.01%
14,230
1611
$360K ﹤0.01%
4,500
-1,600
1612
$360K ﹤0.01%
25,400
+3,100
1613
$358K ﹤0.01%
25,500
1614
$358K ﹤0.01%
18,000
+15,200
1615
$358K ﹤0.01%
19,200
+800
1616
$358K ﹤0.01%
13,900
+4,700
1617
$354K ﹤0.01%
28,300
-20,500
1618
$353K ﹤0.01%
5,300
+1,500
1619
$352K ﹤0.01%
25,950
+5,700
1620
$351K ﹤0.01%
13,500
-10,200
1621
$348K ﹤0.01%
1,737
1622
$348K ﹤0.01%
1,741
1623
$346K ﹤0.01%
3,550
1624
$345K ﹤0.01%
4,800
-500
1625
$344K ﹤0.01%
15,100
-1,200
63 64
65
66 67