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
1826
$164K ﹤0.01%
4,000
+1,800
1827
$164K ﹤0.01%
749
1828
$162K ﹤0.01%
52,000
-37,100
1829
$161K ﹤0.01%
27,000
+20,500
1830
$161K ﹤0.01%
2,500
1831
$160K ﹤0.01%
1,762
1832
$159K ﹤0.01%
6,100
+900
1833
$159K ﹤0.01%
913
1834
$159K ﹤0.01%
9,200
+1,800
1835
$159K ﹤0.01%
+6,300
1836
$158K ﹤0.01%
7,500
1837
$157K ﹤0.01%
2,300
-1,200
1838
$157K ﹤0.01%
16,414
1839
$157K ﹤0.01%
1,263
+973
1840
$157K ﹤0.01%
3,500
1841
$157K ﹤0.01%
+7,600
1842
$157K ﹤0.01%
14,800
+3,800
1843
$156K ﹤0.01%
800
+700
1844
$156K ﹤0.01%
6,200
1845
$156K ﹤0.01%
23,400
1846
$155K ﹤0.01%
3,100
-20,300
1847
$155K ﹤0.01%
3,300
-6,300
1848
$155K ﹤0.01%
+10,700
1849
$153K ﹤0.01%
17,700
1850
$153K ﹤0.01%
6,224
72 73
74
75 76