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
1851
$152K ﹤0.01%
10,100
+1,300
1852
$152K ﹤0.01%
2,743
1853
$152K ﹤0.01%
5,400
-600
1854
$152K ﹤0.01%
15,300
+7,100
1855
$152K ﹤0.01%
1,313
-10,674
1856
$151K ﹤0.01%
1,223
-290,000
1857
$151K ﹤0.01%
+7,700
1858
$151K ﹤0.01%
6,600
+1,700
1859
$150K ﹤0.01%
15,500
1860
$150K ﹤0.01%
900
+600
1861
$149K ﹤0.01%
6,000
1862
$147K ﹤0.01%
594
1863
$147K ﹤0.01%
1,900
+600
1864
$146K ﹤0.01%
1,521
1865
$145K ﹤0.01%
1,800
-4,500
1866
$145K ﹤0.01%
549
1867
$145K ﹤0.01%
28,400
1868
$144K ﹤0.01%
3,500
+400
1869
$143K ﹤0.01%
28,900
+19,200
1870
$142K ﹤0.01%
2,072
1871
$142K ﹤0.01%
12,000
1872
$140K ﹤0.01%
4,500
1873
$140K ﹤0.01%
1,400
+100
1874
$139K ﹤0.01%
3,520
+2,360
1875
$139K ﹤0.01%
22
73 74
75
76 77