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
1801
$36K ﹤0.01%
600
-700
1802
$35K ﹤0.01%
+1,700
1803
$35K ﹤0.01%
17,900
-1,100
1804
$35K ﹤0.01%
+403
1805
$35K ﹤0.01%
300
-200
1806
$35K ﹤0.01%
1,500
-23,500
1807
$35K ﹤0.01%
1,700
-17,300
1808
$34K ﹤0.01%
+600
1809
$33K ﹤0.01%
1,200
-100
1810
$32K ﹤0.01%
1,500
-100
1811
$32K ﹤0.01%
18,900
-1,200
1812
$32K ﹤0.01%
2,477
-200
1813
$32K ﹤0.01%
15,800
-1,000
1814
$31K ﹤0.01%
37,300
-2,400
1815
$31K ﹤0.01%
3,600
-200
1816
$30K ﹤0.01%
+2,187
1817
$30K ﹤0.01%
600
-1,800
1818
$30K ﹤0.01%
10,400
-700
1819
$30K ﹤0.01%
2,200
-1,000
1820
$30K ﹤0.01%
+1,700
1821
$29K ﹤0.01%
+600
1822
$29K ﹤0.01%
1,300
-100
1823
$28K ﹤0.01%
8,200
-500
1824
$28K ﹤0.01%
1,600
-100
1825
$28K ﹤0.01%
+1,800
71 72
73
74 75