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
1726
$238K ﹤0.01%
17,700
1727
$236K ﹤0.01%
+13,100
1728
$234K ﹤0.01%
+20,100
1729
$233K ﹤0.01%
13,200
+4,400
1730
$233K ﹤0.01%
2,100
+1,000
1731
$232K ﹤0.01%
2,980
+2,540
1732
$232K ﹤0.01%
12,100
1733
$231K ﹤0.01%
5,700
1734
$230K ﹤0.01%
8,200
+3,200
1735
$230K ﹤0.01%
17,800
+10,300
1736
$228K ﹤0.01%
6,600
1737
$228K ﹤0.01%
12,600
1738
$228K ﹤0.01%
27,200
1739
$227K ﹤0.01%
16,400
1740
$226K ﹤0.01%
3,800
1741
$224K ﹤0.01%
9,900
-7,500
1742
$222K ﹤0.01%
11,600
-3,600
1743
$222K ﹤0.01%
13,600
+3,400
1744
$220K ﹤0.01%
7,800
+4,600
1745
$219K ﹤0.01%
+9,500
1746
$217K ﹤0.01%
+5,200
1747
$217K ﹤0.01%
7,000
-14,100
1748
$215K ﹤0.01%
7,000
-3,200
1749
$215K ﹤0.01%
8,400
-8,300
1750
$215K ﹤0.01%
21,300
+5,500
68 69
70
71 72