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
1951
– –
-25,300
1952
– –
-12,876
1953
– –
-500
1954
– –
-183,800
1955
– –
-20,900
1956
– –
-4,500
1957
– –
-13,100
1958
– –
-12,200
1959
– –
-14,700
1960
– –
-1,195,000
1961
– –
-31,900
1962
– –
-4,440
1963
– –
-900
1964
– –
-8,100
1965
– –
-19,200
1966
– –
-1,000
1967
– –
-22,000
1968
– –
-41,600
1969
– –
-800
1970
– –
-29,400
1971
– –
-2,000
1972
– –
-28,623
1973
– –
-5,825
1974
– –
-700
1975
– –
-37,100
77 78
79
80 81