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
1901
$123K ﹤0.01%
33,900
1902
$123K ﹤0.01%
3,700
1903
$122K ﹤0.01%
1,400
+800
1904
$122K ﹤0.01%
+2,800
1905
$121K ﹤0.01%
1,969
1906
$121K ﹤0.01%
2,633
1907
$121K ﹤0.01%
375
+48
1908
$120K ﹤0.01%
6,700
-10,200
1909
$120K ﹤0.01%
1,700
+900
1910
$119K ﹤0.01%
+27,900
1911
$118K ﹤0.01%
3,400
-3,300
1912
$118K ﹤0.01%
517
1913
$117K ﹤0.01%
+2,300
1914
$116K ﹤0.01%
4,200
-2,100
1915
$116K ﹤0.01%
1,498
1916
$115K ﹤0.01%
393
1917
$113K ﹤0.01%
3,000
1918
$113K ﹤0.01%
956
1919
$111K ﹤0.01%
+13,000
1920
$111K ﹤0.01%
2,733
1921
$111K ﹤0.01%
5,950
+3,375
1922
$110K ﹤0.01%
2,300
1923
$109K ﹤0.01%
+3,500
1924
$109K ﹤0.01%
6,000
+600
1925
$109K ﹤0.01%
+1,900
75 76
77
78 79