SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1926
– –
-83,601
1927
– –
-300
1928
– –
-50,300
1929
– –
-25,200
1930
– –
-47,600
1931
– –
-4,300
1932
– –
-46,300
1933
– –
-489,600
1934
– –
-47,000
1935
– –
-569,800
1936
– –
-30,700
1937
– –
-100,100
1938
– –
-45,387
1939
– –
-800
1940
– –
-34,800
1941
– –
-6,500
1942
– –
0
1943
– –
-13,600
1944
– –
-3,200
1945
– –
-48,600
1946
– –
-800
1947
$0 ﹤0.01%
200
1948
– –
-21,200
1949
– –
-76,787
1950
– –
-6,900
76 77
78
79 80