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
1826
$28K ﹤0.01%
2,383
-103
1827
$28K ﹤0.01%
3,800
-200
1828
$27K ﹤0.01%
2,600
-200
1829
$27K ﹤0.01%
1,800
-19,800
1830
$26K ﹤0.01%
700
-1,500
1831
$26K ﹤0.01%
16,750
-1,100
1832
$26K ﹤0.01%
7,700
-500
1833
$26K ﹤0.01%
1,200
-5,000
1834
$25K ﹤0.01%
12,700
-800
1835
$25K ﹤0.01%
+1,200
1836
$25K ﹤0.01%
+200
1837
$25K ﹤0.01%
3,900
-300
1838
$25K ﹤0.01%
+3,100
1839
$24K ﹤0.01%
1,100
-100
1840
$24K ﹤0.01%
200
-600
1841
$24K ﹤0.01%
1,700
-100
1842
$23K ﹤0.01%
1,000
-100
1843
$23K ﹤0.01%
4,790
-300
1844
$23K ﹤0.01%
400
-800
1845
$22K ﹤0.01%
5,200
-300
1846
$22K ﹤0.01%
1,400
-100
1847
$22K ﹤0.01%
2,400
-100
1848
$21K ﹤0.01%
+3,100
1849
$21K ﹤0.01%
+1,100
1850
$20K ﹤0.01%
20,500
-1,300
72 73
74
75 76