SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$139K ﹤0.01%
5,700
+1,540
1877
$139K ﹤0.01%
10,000
1878
$138K ﹤0.01%
4,200
-4,600
1879
$138K ﹤0.01%
9,900
+5,800
1880
$138K ﹤0.01%
9,300
1881
$136K ﹤0.01%
+2,155
1882
$135K ﹤0.01%
2,400
1883
$134K ﹤0.01%
7,800
+700
1884
$131K ﹤0.01%
331
-391
1885
$131K ﹤0.01%
4,100
1886
$131K ﹤0.01%
6,000
1887
$130K ﹤0.01%
3,000
1888
$129K ﹤0.01%
+6,800
1889
$129K ﹤0.01%
5,100
1890
$129K ﹤0.01%
48,000
1891
$128K ﹤0.01%
1,783
1892
$128K ﹤0.01%
2,600
-10,600
1893
$127K ﹤0.01%
5,400
+2,900
1894
$127K ﹤0.01%
4,300
-2,200
1895
$126K ﹤0.01%
2,000
-900
1896
$126K ﹤0.01%
+3,000
1897
$125K ﹤0.01%
+8,500
1898
$125K ﹤0.01%
2,600
-13,600
1899
$125K ﹤0.01%
1,400
+1,200
1900
$124K ﹤0.01%
+4,200
74 75
76
77 78