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

Top Buys

1
+$82M
2
+$39.8M
3
+$39.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$32M
5
EVR icon
Evercore
EVR
+$31M

Top Sells

1
+$85.5M
2
+$60.1M
3
+$59.6M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

1 Technology 23.71%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.6M 0.15%
150,761
-6,274
177
$38.6M 0.15%
816,358
+363,760
178
$38.5M 0.14%
137,606
-6,987
179
$38.5M 0.14%
489,951
-14,835
180
$38.2M 0.14%
603,726
-13,552
181
$38.1M 0.14%
655,107
+37,522
182
$38M 0.14%
601,780
-5,581
183
$37.8M 0.14%
631,542
-15,535
184
$37.5M 0.14%
247,626
-13,723
185
$37.5M 0.14%
176,303
-17,255
186
$37.5M 0.14%
44,692
-3,889
187
$37.3M 0.14%
581,246
-48,178
188
$37.2M 0.14%
549,324
+67,109
189
$37M 0.14%
130,376
+64,716
190
$37M 0.14%
1,184,390
+346,622
191
$36.9M 0.14%
166,570
-852
192
$36.6M 0.14%
596,610
+255,000
193
$36.3M 0.14%
109,539
-9,393
194
$36.3M 0.14%
423,471
-1,040
195
$36.2M 0.14%
223,745
-15,302
196
$36M 0.14%
597,304
+122,211
197
$35.8M 0.13%
204,416
+14,371
198
$35.6M 0.13%
279,914
-11,009
199
$35M 0.13%
1,446,406
+244,900
200
$34.9M 0.13%
953,262
-588,978
6 7
8
9 10