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
1751
$213K ﹤0.01%
10,328
-2,236
1752
$213K ﹤0.01%
12,500
-37,400
1753
$213K ﹤0.01%
+6,600
1754
$211K ﹤0.01%
7,400
-1,100
1755
$211K ﹤0.01%
6,720
+1,070
1756
$209K ﹤0.01%
2,700
-300
1757
$209K ﹤0.01%
8,900
1758
$207K ﹤0.01%
19,100
1759
$205K ﹤0.01%
+4,300
1760
$204K ﹤0.01%
3,800
+620
1761
$204K ﹤0.01%
9,300
+3,100
1762
$204K ﹤0.01%
33,000
1763
$203K ﹤0.01%
2,600
1764
$203K ﹤0.01%
3,900
1765
$202K ﹤0.01%
+4,800
1766
$202K ﹤0.01%
2,560
1767
$201K ﹤0.01%
9,600
1768
$200K ﹤0.01%
3,600
+2,500
1769
$200K ﹤0.01%
6,200
1770
$200K ﹤0.01%
23,200
1771
$199K ﹤0.01%
+3,600
1772
$199K ﹤0.01%
10,800
1773
$198K ﹤0.01%
+6,063
1774
$197K ﹤0.01%
5,800
+5,700
1775
$196K ﹤0.01%
452
69 70
71
72 73