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
151
$43.9M 0.17%
1,745,000
152
$43.8M 0.17%
180,660
-14,415
153
$43.7M 0.16%
262,711
-157,630
154
$43.7M 0.16%
539,503
-150
155
$42.8M 0.16%
849,497
+66,638
156
$42.7M 0.16%
161,858
-10,128
157
$42.4M 0.16%
641,200
158
$42M 0.16%
705,951
-49,244
159
$41M 0.15%
472,339
160
$40.8M 0.15%
1,068,537
+4,261
161
$40.7M 0.15%
826,940
+808,525
162
$40.6M 0.15%
145,192
-8,736
163
$40.6M 0.15%
430,791
-18,899
164
$40.5M 0.15%
1,245,277
-81,967
165
$40.4M 0.15%
368,502
+205,886
166
$40.3M 0.15%
221,196
-48,432
167
$40.3M 0.15%
265,039
+51,627
168
$40.2M 0.15%
114,424
-29,433
169
$40.1M 0.15%
55,149
-5,942
170
$40M 0.15%
724,565
+265,061
171
$39.8M 0.15%
544,375
+14,791
172
$39.6M 0.15%
769,299
+99,637
173
$39.1M 0.15%
821,172
-29,024
174
$39.1M 0.15%
+168,000
175
$38.8M 0.15%
260,690
-13,260
5 6
7
8 9