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
1951
– –
-8,100
1952
– –
-19,200
1953
– –
-1,000
1954
– –
-22,000
1955
– –
-41,600
1956
– –
-21,200
1957
– –
-800
1958
– –
-29,400
1959
– –
-2,000
1960
– –
-28,623
1961
– –
-5,825
1962
– –
-700
1963
– –
-37,100
1964
– –
-15,233
1965
– –
-27,222
1966
– –
-21,555
1967
– –
-19,900
1968
– –
-11,663
1969
– –
-1,800
1970
– –
-6,900
1971
– –
-25,300
1972
– –
-14,100
1973
– –
-7,300
1974
– –
-168,648
1975
– –
-4,500
77 78
79
80 81