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
$26.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$96K ﹤0.01%
814
-10,900
1952
$96K ﹤0.01%
+3,900
1953
$95K ﹤0.01%
400
+300
1954
$94K ﹤0.01%
990
1955
$94K ﹤0.01%
2,895
-100
1956
$93K ﹤0.01%
1,947
1957
$91K ﹤0.01%
14,600
-14,300
1958
$91K ﹤0.01%
+7,900
1959
$91K ﹤0.01%
+3,100
1960
$90K ﹤0.01%
1,400
-300
1961
$90K ﹤0.01%
+5,500
1962
$90K ﹤0.01%
5,100
1963
$89K ﹤0.01%
4,700
+600
1964
$89K ﹤0.01%
+1,900
1965
$89K ﹤0.01%
1,200
-1,400
1966
$89K ﹤0.01%
3,200
1967
$89K ﹤0.01%
3,500
1968
$89K ﹤0.01%
4,000
1969
$88K ﹤0.01%
+6,400
1970
$88K ﹤0.01%
1,222
1971
$87K ﹤0.01%
3,000
1972
$87K ﹤0.01%
3,400
1973
$86K ﹤0.01%
2,400
-5,700
1974
$84K ﹤0.01%
1,200
-1,100
1975
$83K ﹤0.01%
3,700
+500
77 78
79
80 81