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
1726
$72K ﹤0.01%
1,700
-3,100
1727
$72K ﹤0.01%
3,000
-200
1728
$71K ﹤0.01%
1,100
-1,000
1729
$71K ﹤0.01%
7,700
-37,300
1730
$70K ﹤0.01%
5,200
-5,600
1731
$69K ﹤0.01%
24,400
-1,600
1732
$69K ﹤0.01%
4,269
+2,227
1733
$69K ﹤0.01%
400
1734
$69K ﹤0.01%
+3,400
1735
$68K ﹤0.01%
47,200
-3,000
1736
$67K ﹤0.01%
4,900
-44,400
1737
$66K ﹤0.01%
3,900
-300
1738
$66K ﹤0.01%
12,000
+6,700
1739
$65K ﹤0.01%
700
-400
1740
$65K ﹤0.01%
63
-3
1741
$65K ﹤0.01%
2,900
-800
1742
$65K ﹤0.01%
2,500
-3,500
1743
$65K ﹤0.01%
28,900
-1,800
1744
$64K ﹤0.01%
4,300
-4,500
1745
$63K ﹤0.01%
4,100
-300
1746
$62K ﹤0.01%
+4,100
1747
$62K ﹤0.01%
15,000
-900
1748
$62K ﹤0.01%
608
1749
$61K ﹤0.01%
2,700
-17,900
1750
$61K ﹤0.01%
+1,400
68 69
70
71 72