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
1701
$258K ﹤0.01%
+10,900
1702
$257K ﹤0.01%
3,400
1703
$256K ﹤0.01%
33,600
+28,900
1704
$255K ﹤0.01%
2,617
1705
$255K ﹤0.01%
542
1706
$255K ﹤0.01%
5,600
-14,200
1707
$253K ﹤0.01%
+7,100
1708
$252K ﹤0.01%
7,000
-17,200
1709
$250K ﹤0.01%
+19,800
1710
$250K ﹤0.01%
5,300
-1,200
1711
$250K ﹤0.01%
383
-15
1712
$250K ﹤0.01%
5,600
1713
$249K ﹤0.01%
20,500
+5,300
1714
$247K ﹤0.01%
1,360
1715
$246K ﹤0.01%
1,745
1716
$246K ﹤0.01%
7,300
1717
$246K ﹤0.01%
4,500
+400
1718
$244K ﹤0.01%
+1,200
1719
$243K ﹤0.01%
1,291
1720
$243K ﹤0.01%
+9,900
1721
$242K ﹤0.01%
13,400
1722
$241K ﹤0.01%
33,500
+8,100
1723
$241K ﹤0.01%
2,500
1724
$240K ﹤0.01%
3,300
-7,400
1725
$240K ﹤0.01%
3,700
+2,900
67 68
69
70 71