SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
+$42.9M
2
+$41.9M
3
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

1
+$73.9M
2
+$61M
3
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$49.2M

Sector Composition

1 Technology 27.28%
2 Financials 13.2%
3 Healthcare 11.91%
4 Consumer Discretionary 10.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$3K ﹤0.01%
100
1902
$3K ﹤0.01%
100
1903
$3K ﹤0.01%
600
1904
$2K ﹤0.01%
1,000
-100
1905
$2K ﹤0.01%
200
-13
1906
$1K ﹤0.01%
101
1907
$1K ﹤0.01%
400
1908
$1K ﹤0.01%
100
-16,500
1909
$1K ﹤0.01%
200
1910
$1K ﹤0.01%
200
1911
– –
-1,000
1912
– –
-26,500
1913
– –
-83,873
1914
– –
-1,100
1915
– –
-58,418
1916
– –
-73,306
1917
– –
-41,824
1918
– –
-14,552
1919
– –
-4,000
1920
– –
-280
1921
$0 ﹤0.01%
100
1922
– –
-20,900
1923
– –
-11,500
1924
– –
-9,400
1925
– –
-83,601
75 76
77
78 79