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
1601
$162K ﹤0.01%
4,900
-300
1602
$162K ﹤0.01%
11,800
-800
1603
$161K ﹤0.01%
10,200
-2,700
1604
$160K ﹤0.01%
+10,800
1605
$159K ﹤0.01%
23,100
-3,900
1606
$159K ﹤0.01%
16,300
-2,200
1607
$159K ﹤0.01%
13,500
-1,800
1608
$159K ﹤0.01%
7,100
-1,500
1609
$157K ﹤0.01%
22,500
-1,400
1610
$156K ﹤0.01%
7,500
-500
1611
$155K ﹤0.01%
12,000
+5,200
1612
$155K ﹤0.01%
22,100
-331,360
1613
$155K ﹤0.01%
33,100
-4,700
1614
$154K ﹤0.01%
2,700
-500
1615
$153K ﹤0.01%
9,700
-7,700
1616
$153K ﹤0.01%
42,300
+3,500
1617
$151K ﹤0.01%
28,800
-5,200
1618
$151K ﹤0.01%
36,900
-21,100
1619
$150K ﹤0.01%
3,000
+500
1620
$150K ﹤0.01%
3,900
+2,800
1621
$150K ﹤0.01%
4,000
-2,000
1622
$147K ﹤0.01%
12,500
-4,800
1623
$146K ﹤0.01%
30,500
-5,500
1624
$146K ﹤0.01%
1,700
-500
1625
$145K ﹤0.01%
4,700
-4,300
63 64
65
66 67