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
1851
$20K ﹤0.01%
100
-200
1852
$20K ﹤0.01%
1,600
-900
1853
$19K ﹤0.01%
1,700
+1,500
1854
$19K ﹤0.01%
+900
1855
$19K ﹤0.01%
3,100
-200
1856
$19K ﹤0.01%
+1,100
1857
$19K ﹤0.01%
9,600
-600
1858
$18K ﹤0.01%
+1,300
1859
$18K ﹤0.01%
+400
1860
$17K ﹤0.01%
2,400
-200
1861
$15K ﹤0.01%
8,900
-600
1862
$15K ﹤0.01%
+900
1863
$14K ﹤0.01%
400
-1,600
1864
$14K ﹤0.01%
11,300
-700
1865
$14K ﹤0.01%
+900
1866
$14K ﹤0.01%
500
-1,100
1867
$13K ﹤0.01%
300
1868
$13K ﹤0.01%
100
-3,900
1869
$12K ﹤0.01%
2,600
-200
1870
$12K ﹤0.01%
40
-3
1871
$12K ﹤0.01%
+700
1872
$11K ﹤0.01%
12,200
-800
1873
$11K ﹤0.01%
800
-100
1874
$11K ﹤0.01%
500
1875
$11K ﹤0.01%
+900
73 74
75
76 77