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
1651
$317K ﹤0.01%
3,300
-900
1652
$317K ﹤0.01%
4,300
1653
$316K ﹤0.01%
11,300
-16,400
1654
$315K ﹤0.01%
13,900
1655
$315K ﹤0.01%
13,200
1656
$313K ﹤0.01%
15,200
1657
$312K ﹤0.01%
17,700
+14,000
1658
$307K ﹤0.01%
42,800
1659
$305K ﹤0.01%
4,700
1660
$304K ﹤0.01%
3,800
+200
1661
$303K ﹤0.01%
40,400
-29,400
1662
$302K ﹤0.01%
7,100
-2,900
1663
$300K ﹤0.01%
2,600
-13,500
1664
$299K ﹤0.01%
13,000
1665
$298K ﹤0.01%
2,700
-2,900
1666
$295K ﹤0.01%
3,500
+500
1667
$295K ﹤0.01%
5,900
-12,100
1668
$294K ﹤0.01%
+10,900
1669
$294K ﹤0.01%
29,900
1670
$290K ﹤0.01%
15,064
+293
1671
$290K ﹤0.01%
503
+360
1672
$289K ﹤0.01%
13,500
-54,600
1673
$289K ﹤0.01%
70,200
1674
$288K ﹤0.01%
9,600
-1,900
1675
$288K ﹤0.01%
6,200
65 66
67
68 69