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
1926
$108K ﹤0.01%
3,700
+600
1927
$108K ﹤0.01%
+5,200
1928
$108K ﹤0.01%
2,800
-1,900
1929
$108K ﹤0.01%
14,100
-25,100
1930
$107K ﹤0.01%
4,700
1931
$107K ﹤0.01%
4,900
1932
$105K ﹤0.01%
1,800
-15,300
1933
$105K ﹤0.01%
+4,400
1934
$105K ﹤0.01%
3,614
1935
$104K ﹤0.01%
1,916
1936
$104K ﹤0.01%
719
1937
$104K ﹤0.01%
16,000
+4,900
1938
$103K ﹤0.01%
1,300
-3,800
1939
$102K ﹤0.01%
8,900
-27,400
1940
$101K ﹤0.01%
10,900
-2,800
1941
$100K ﹤0.01%
6,800
1942
$99K ﹤0.01%
+4,700
1943
$99K ﹤0.01%
+153
1944
$99K ﹤0.01%
1,440
1945
$97K ﹤0.01%
+3,100
1946
$97K ﹤0.01%
1,200
1947
$97K ﹤0.01%
16,400
1948
$97K ﹤0.01%
54
1949
$97K ﹤0.01%
12,000
1950
$97K ﹤0.01%
5,500
76 77
78
79 80