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
1676
$287K ﹤0.01%
26,000
1677
$287K ﹤0.01%
12,200
+7,700
1678
$285K ﹤0.01%
4,800
+2,800
1679
$285K ﹤0.01%
6,900
-10,900
1680
$283K ﹤0.01%
34,073
1681
$283K ﹤0.01%
5,400
1682
$283K ﹤0.01%
6,600
-20,700
1683
$282K ﹤0.01%
4,500
1684
$280K ﹤0.01%
14,600
-1,300
1685
$279K ﹤0.01%
27,700
+22,900
1686
$278K ﹤0.01%
+9,000
1687
$275K ﹤0.01%
6,900
-4,200
1688
$275K ﹤0.01%
7,400
1689
$274K ﹤0.01%
13,900
1690
$273K ﹤0.01%
33,500
-6,300
1691
$272K ﹤0.01%
7,000
-6,200
1692
$270K ﹤0.01%
3,100
+2,000
1693
$268K ﹤0.01%
3,200
+1,300
1694
$268K ﹤0.01%
14,300
-900
1695
$265K ﹤0.01%
300
+67
1696
$265K ﹤0.01%
555
-170
1697
$265K ﹤0.01%
20,500
+3,100
1698
$264K ﹤0.01%
6,300
+900
1699
$263K ﹤0.01%
4,000
1700
$262K ﹤0.01%
10,500
66 67
68
69 70