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
1876
$11K ﹤0.01%
255
-15
1877
$11K ﹤0.01%
300
1878
$11K ﹤0.01%
+700
1879
$10K ﹤0.01%
200
1880
$10K ﹤0.01%
96
-4
1881
$10K ﹤0.01%
+1,000
1882
$10K ﹤0.01%
13,400
-900
1883
$9K ﹤0.01%
+1,900
1884
$9K ﹤0.01%
600
1885
$8K ﹤0.01%
200
-2,500
1886
$8K ﹤0.01%
1,400
-100
1887
$8K ﹤0.01%
1,500
-100
1888
$8K ﹤0.01%
300
-14,400
1889
$8K ﹤0.01%
300
1890
$8K ﹤0.01%
300
-13,700
1891
$8K ﹤0.01%
1,200
-100
1892
$7K ﹤0.01%
500
1893
$6K ﹤0.01%
5,300
-300
1894
$5K ﹤0.01%
800
1895
$5K ﹤0.01%
200
-1,800
1896
$5K ﹤0.01%
1,000
-100
1897
$4K ﹤0.01%
400
1898
$4K ﹤0.01%
300
1899
$4K ﹤0.01%
1,500
-100
1900
$4K ﹤0.01%
100
-300
74 75
76
77 78