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
1701
$84K ﹤0.01%
+3,800
1702
$84K ﹤0.01%
+15,000
1703
$83K ﹤0.01%
3,300
-10,400
1704
$82K ﹤0.01%
+4,100
1705
$82K ﹤0.01%
8,900
+3,700
1706
$81K ﹤0.01%
1,600
-1,600
1707
$81K ﹤0.01%
5,000
-300
1708
$81K ﹤0.01%
1,900
+600
1709
$80K ﹤0.01%
6,000
-1,300
1710
$80K ﹤0.01%
23,800
-1,500
1711
$80K ﹤0.01%
2,100
-400
1712
$80K ﹤0.01%
4,600
-300
1713
$80K ﹤0.01%
8,300
-500
1714
$79K ﹤0.01%
2,600
-200
1715
$79K ﹤0.01%
+2,000
1716
$77K ﹤0.01%
4,755
-4,031
1717
$76K ﹤0.01%
3,900
-300
1718
$75K ﹤0.01%
10,200
-700
1719
$75K ﹤0.01%
1,200
-500
1720
$75K ﹤0.01%
+1,900
1721
$74K ﹤0.01%
+3,400
1722
$74K ﹤0.01%
1,600
-100
1723
$73K ﹤0.01%
27,100
-1,700
1724
$73K ﹤0.01%
46,000
-2,900
1725
$72K ﹤0.01%
7,300
-4,400
67 68
69
70 71