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
176
$35.4M 0.14%
+512,886
177
$35.4M 0.14%
346,581
+209,800
178
$35.1M 0.14%
484,827
179
$34.9M 0.14%
801,854
-675,063
180
$34.8M 0.14%
1,259,500
-11,174
181
$34M 0.14%
358,000
+37,700
182
$33.9M 0.14%
500,000
+70,000
183
$33.9M 0.13%
427,937
+15,937
184
$33.6M 0.13%
250,535
+12,145
185
$33M 0.13%
47,298
-2,931
186
$32.8M 0.13%
104,861
-7,878
187
$32.5M 0.13%
91,586
-18,241
188
$32.4M 0.13%
164,214
-7,621
189
$32.4M 0.13%
697,658
+77,575
190
$32.1M 0.13%
839,600
191
$31.7M 0.13%
584,457
-64,335
192
$31.6M 0.13%
136,200
-10,837
193
$31.5M 0.13%
395,000
194
$31.4M 0.12%
73,034
-12,325
195
$31.2M 0.12%
420,503
-8,770
196
$31.2M 0.12%
210,191
+1,388
197
$30.9M 0.12%
100,156
-10,256
198
$30.6M 0.12%
31,500
-14,500
199
$30.5M 0.12%
221,599
-29,137
200
$30.2M 0.12%
872,107
+209,883
6 7
8
9 10