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
1676
$105K ﹤0.01%
13,700
-900
1677
$105K ﹤0.01%
2,200
-3,900
1678
$105K ﹤0.01%
+800
1679
$104K ﹤0.01%
4,200
-2,300
1680
$104K ﹤0.01%
+9,600
1681
$103K ﹤0.01%
+11,500
1682
$103K ﹤0.01%
6,400
+2,400
1683
$102K ﹤0.01%
2,100
-1,800
1684
$101K ﹤0.01%
7,400
-500
1685
$99K ﹤0.01%
3,000
-1,400
1686
$98K ﹤0.01%
1,684
-108
1687
$98K ﹤0.01%
7,100
-1,700
1688
$96K ﹤0.01%
3,900
-200
1689
$95K ﹤0.01%
8,600
-500
1690
$95K ﹤0.01%
2,180
-420
1691
$92K ﹤0.01%
1,900
-100
1692
$91K ﹤0.01%
2,500
-200
1693
$90K ﹤0.01%
10,100
-600
1694
$90K ﹤0.01%
3,100
+2,100
1695
$89K ﹤0.01%
5,510
1696
$88K ﹤0.01%
3,100
-11,100
1697
$86K ﹤0.01%
400
1698
$86K ﹤0.01%
8,600
-1,600
1699
$86K ﹤0.01%
9,800
+4,600
1700
$85K ﹤0.01%
+1,550
66 67
68
69 70