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
1801
$181K ﹤0.01%
55
-54
1802
$181K ﹤0.01%
33,000
1803
$179K ﹤0.01%
2,515
+1,295
1804
$178K ﹤0.01%
15,100
-3,000
1805
$177K ﹤0.01%
+5,400
1806
$177K ﹤0.01%
2,700
-7,500
1807
$176K ﹤0.01%
80
-22
1808
$176K ﹤0.01%
1,473
-260
1809
$175K ﹤0.01%
13,300
1810
$175K ﹤0.01%
5,594
-1,220
1811
$173K ﹤0.01%
14,000
1812
$172K ﹤0.01%
32,100
+14,900
1813
$172K ﹤0.01%
+38,500
1814
$170K ﹤0.01%
9,500
-4,700
1815
$169K ﹤0.01%
+3,600
1816
$169K ﹤0.01%
19,900
+15,200
1817
$167K ﹤0.01%
+3,400
1818
$166K ﹤0.01%
7,276
-66,207
1819
$166K ﹤0.01%
4,300
1820
$166K ﹤0.01%
30,000
1821
$166K ﹤0.01%
1,140
+990
1822
$165K ﹤0.01%
7,000
+500
1823
$165K ﹤0.01%
3,300
+1,100
1824
$165K ﹤0.01%
8,400
+4,500
1825
$164K ﹤0.01%
10,400
71 72
73
74 75