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
1651
$122K ﹤0.01%
18,800
-3,400
1652
$122K ﹤0.01%
23,000
-1,500
1653
$121K ﹤0.01%
10,000
1654
$119K ﹤0.01%
800
-100
1655
$119K ﹤0.01%
19,300
-3,500
1656
$118K ﹤0.01%
29,300
-43,500
1657
$117K ﹤0.01%
16,300
-3,325
1658
$115K ﹤0.01%
11,400
-700
1659
$115K ﹤0.01%
10,000
-1,600
1660
$115K ﹤0.01%
9,200
-600
1661
$114K ﹤0.01%
4,400
-300
1662
$114K ﹤0.01%
11,400
-700
1663
$114K ﹤0.01%
39,200
-2,500
1664
$114K ﹤0.01%
7,100
-500
1665
$113K ﹤0.01%
86,600
-5,500
1666
$113K ﹤0.01%
+22,800
1667
$113K ﹤0.01%
7,100
-26,300
1668
$113K ﹤0.01%
4,800
-300
1669
$112K ﹤0.01%
1,700
-100
1670
$109K ﹤0.01%
4,800
-900
1671
$108K ﹤0.01%
10,100
-600
1672
$108K ﹤0.01%
8,000
+5,100
1673
$107K ﹤0.01%
6,200
-5,600
1674
$107K ﹤0.01%
55,200
-3,500
1675
$105K ﹤0.01%
42,800
-7,200
65 66
67
68 69