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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-300
1927
– –
-50,300
1928
– –
-25,200
1929
– –
-47,600
1930
– –
-4,300
1931
– –
-46,300
1932
– –
-489,600
1933
– –
-47,000
1934
– –
-569,800
1935
– –
-30,700
1936
– –
-100,100
1937
– –
-45,387
1938
– –
-800
1939
– –
-34,800
1940
– –
-6,500
1941
– –
-4,500
1942
– –
0
1943
– –
-13,600
1944
– –
-3,200
1945
– –
-48,600
1946
– –
-12,200
1947
– –
-49,186
1948
– –
-528,834
1949
– –
-17,300
1950
– –
-24,700
76 77
78
79 80