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
1626
$145K ﹤0.01%
4,003
1627
$145K ﹤0.01%
2,600
+300
1628
$143K ﹤0.01%
13,000
+11,500
1629
$143K ﹤0.01%
4,200
-600
1630
$143K ﹤0.01%
22,600
-1,400
1631
$142K ﹤0.01%
14,230
1632
$141K ﹤0.01%
9,200
+3,300
1633
$140K ﹤0.01%
3,500
-200
1634
$139K ﹤0.01%
35,400
-2,200
1635
$139K ﹤0.01%
3,600
-31,300
1636
$138K ﹤0.01%
6,400
-400
1637
$138K ﹤0.01%
20,900
-1,300
1638
$138K ﹤0.01%
+3,500
1639
$137K ﹤0.01%
1,300
-5,200
1640
$135K ﹤0.01%
8,900
-8,600
1641
$133K ﹤0.01%
+6,300
1642
$133K ﹤0.01%
60,500
-3,800
1643
$132K ﹤0.01%
12,800
-2,000
1644
$132K ﹤0.01%
9,000
-600
1645
$128K ﹤0.01%
10,300
-700
1646
$126K ﹤0.01%
34,700
-2,200
1647
$126K ﹤0.01%
15,900
-2,300
1648
$125K ﹤0.01%
12,100
-2,100
1649
$125K ﹤0.01%
1,200
-900
1650
$123K ﹤0.01%
3,100
-3,000
64 65
66
67 68