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
1951
– –
-26,227
1952
– –
-42,800
1953
– –
-12,300
1954
– –
-21,674
1955
– –
-1,400
1956
– –
-14,700
1957
– –
-1,195,000
1958
– –
-31,900
1959
– –
-4,440
1960
– –
-800
1961
$0 ﹤0.01%
200
1962
– –
-900
1963
– –
-8,100
1964
– –
-19,200
1965
– –
-1,000
1966
– –
-22,000
1967
– –
-41,600
1968
– –
-21,200
1969
– –
-800
1970
– –
-29,400
1971
– –
-2,000
1972
– –
-28,623
1973
– –
-5,825
1974
– –
-700
1975
– –
-37,100
77 78
79
80 81