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
1751
$61K ﹤0.01%
500
-1,400
1752
$60K ﹤0.01%
600
-900
1753
$59K ﹤0.01%
7,900
+2,600
1754
$59K ﹤0.01%
29,800
-1,900
1755
$59K ﹤0.01%
1,600
-100
1756
$57K ﹤0.01%
1,400
-4,000
1757
$56K ﹤0.01%
1,000
-300
1758
$56K ﹤0.01%
+17,600
1759
$55K ﹤0.01%
1,500
-100
1760
$54K ﹤0.01%
3,800
-200
1761
$54K ﹤0.01%
1,900
-500
1762
$52K ﹤0.01%
3,600
+1,700
1763
$51K ﹤0.01%
13,000
+3,400
1764
$50K ﹤0.01%
800
1765
$50K ﹤0.01%
3,200
-200
1766
$49K ﹤0.01%
+1,500
1767
$49K ﹤0.01%
4,000
-5,100
1768
$48K ﹤0.01%
700
1769
$48K ﹤0.01%
4,400
+3,400
1770
$47K ﹤0.01%
5,800
-400
1771
$47K ﹤0.01%
930
-58
1772
$46K ﹤0.01%
16,500
-1,000
1773
$45K ﹤0.01%
+1,700
1774
$45K ﹤0.01%
8,700
-500
1775
$43K ﹤0.01%
+4,300
69 70
71
72 73