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
151
$39.7M 0.16%
100,378
+8,880
152
$39.2M 0.16%
194,859
+1,138
153
$38.8M 0.15%
92,938
-5,015
154
$38.8M 0.15%
273,358
-80,348
155
$38.3M 0.15%
779,412
+203,617
156
$38.3M 0.15%
1,142,560
-647,609
157
$38M 0.15%
387,929
+2,210
158
$37.5M 0.15%
175,954
-28,590
159
$37.3M 0.15%
117,232
-17,922
160
$37.3M 0.15%
10,283
-786
161
$37.3M 0.15%
403,404
+69,121
162
$36.9M 0.15%
287,298
-13,798
163
$36.8M 0.15%
50,974
-8,942
164
$36.6M 0.15%
286,646
-936
165
$36.6M 0.15%
177,821
-18,416
166
$36.5M 0.15%
43,777
-2,074
167
$36.4M 0.15%
205,557
-102,423
168
$36.4M 0.15%
520,107
-59,432
169
$36.4M 0.14%
37,796
+3,704
170
$36.2M 0.14%
169,656
-199
171
$35.9M 0.14%
219,840
+62,744
172
$35.9M 0.14%
549,702
+72,645
173
$35.9M 0.14%
244,181
-10,415
174
$35.8M 0.14%
380,799
-128,084
175
$35.4M 0.14%
190,842
+24,564
5 6
7
8 9