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
1776
$195K ﹤0.01%
22,800
+1,200
1777
$195K ﹤0.01%
10,700
+1,200
1778
$194K ﹤0.01%
4,000
+1,400
1779
$194K ﹤0.01%
9,100
-24,600
1780
$194K ﹤0.01%
13,500
1781
$194K ﹤0.01%
3,800
+3,700
1782
$193K ﹤0.01%
12,000
+2,400
1783
$192K ﹤0.01%
6,600
-7,300
1784
$191K ﹤0.01%
20,400
1785
$191K ﹤0.01%
9,600
-4,000
1786
$191K ﹤0.01%
7,400
+5,400
1787
$188K ﹤0.01%
+189
1788
$188K ﹤0.01%
10,500
-1,100
1789
$188K ﹤0.01%
+14,400
1790
$187K ﹤0.01%
53
+13
1791
$186K ﹤0.01%
3,600
1792
$186K ﹤0.01%
2,800
-4,400
1793
$186K ﹤0.01%
9,800
+4,600
1794
$185K ﹤0.01%
5,320
+340
1795
$184K ﹤0.01%
5,457
-125,000
1796
$184K ﹤0.01%
9,000
1797
$184K ﹤0.01%
28,900
1798
$184K ﹤0.01%
1,500
-700
1799
$182K ﹤0.01%
+8,000
1800
$182K ﹤0.01%
2,400
+1,800
70 71
72
73 74