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
1626
$342K ﹤0.01%
2,700
+1,700
1627
$340K ﹤0.01%
+6,300
1628
$340K ﹤0.01%
13,900
1629
$339K ﹤0.01%
26,300
1630
$338K ﹤0.01%
8,100
1631
$338K ﹤0.01%
7,000
+4,600
1632
$337K ﹤0.01%
102,400
+42,300
1633
$336K ﹤0.01%
25,800
1634
$336K ﹤0.01%
16,634
-4,026
1635
$335K ﹤0.01%
+6,800
1636
$331K ﹤0.01%
7,500
-11,900
1637
$331K ﹤0.01%
957
+40
1638
$330K ﹤0.01%
15,800
+1,000
1639
$330K ﹤0.01%
32,000
1640
$330K ﹤0.01%
16,600
1641
$328K ﹤0.01%
7,800
1642
$328K ﹤0.01%
2,300
-600
1643
$326K ﹤0.01%
9,200
+5,800
1644
$325K ﹤0.01%
1,373
1645
$323K ﹤0.01%
8,700
-6,500
1646
$322K ﹤0.01%
22,100
-15,700
1647
$322K ﹤0.01%
18,800
1648
$319K ﹤0.01%
22,800
1649
$318K ﹤0.01%
69,300
-8,500
1650
$317K ﹤0.01%
18,100
-3,300
64 65
66
67 68