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
1776
$43K ﹤0.01%
6,800
-12,200
1777
$43K ﹤0.01%
9,100
-2,900
1778
$42K ﹤0.01%
+3,000
1779
$42K ﹤0.01%
+3,600
1780
$42K ﹤0.01%
32,300
-2,000
1781
$41K ﹤0.01%
61,300
1782
$41K ﹤0.01%
3,400
-1,900
1783
$41K ﹤0.01%
6,300
-291
1784
$41K ﹤0.01%
6,800
-8,900
1785
$40K ﹤0.01%
4,821
-293
1786
$40K ﹤0.01%
1,700
-6,100
1787
$40K ﹤0.01%
7,800
-500
1788
$40K ﹤0.01%
11,400
-700
1789
$39K ﹤0.01%
15,200
-1,000
1790
$39K ﹤0.01%
1,000
-100
1791
$39K ﹤0.01%
20,000
-1,300
1792
$38K ﹤0.01%
2,300
-100
1793
$38K ﹤0.01%
13,300
-800
1794
$38K ﹤0.01%
31,900
-2,000
1795
$38K ﹤0.01%
2,500
-200
1796
$38K ﹤0.01%
1,500
-100
1797
$37K ﹤0.01%
700
-900
1798
$37K ﹤0.01%
1,500
-7,400
1799
$37K ﹤0.01%
1,100
-16,700
1800
$36K ﹤0.01%
+1,800
70 71
72
73 74