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
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%
1,600
-100
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
– –
-1,400
1912
– –
-16,431
1913
– –
-5,900
1914
– –
-2,200
1915
– –
-18,600
1916
– –
-26,250
1917
– –
-51,000
1918
– –
-41,200
1919
– –
-26,000
1920
– –
-4,800
1921
– –
-12,876
1922
– –
-85,000
1923
– –
-20,852
1924
– –
-12,800
1925
– –
-34,200
75 76
77
78 79