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
1976
$82K ﹤0.01%
1,020
1977
$81K ﹤0.01%
2,305
1978
$81K ﹤0.01%
1,381
1979
$81K ﹤0.01%
+1,036
1980
$81K ﹤0.01%
+1,700
1981
$80K ﹤0.01%
1,932
1982
$80K ﹤0.01%
+3,900
1983
$79K ﹤0.01%
+3,700
1984
$79K ﹤0.01%
+270
1985
$78K ﹤0.01%
+5,000
1986
$78K ﹤0.01%
11,900
+7,700
1987
$78K ﹤0.01%
2,300
1988
$77K ﹤0.01%
901
1989
$77K ﹤0.01%
7,500
1990
$76K ﹤0.01%
4,795
+2,820
1991
$76K ﹤0.01%
4,100
1992
$75K ﹤0.01%
4,200
1993
$75K ﹤0.01%
1,235
1994
$75K ﹤0.01%
3,300
1995
$74K ﹤0.01%
5,501
1996
$72K ﹤0.01%
8,600
1997
$72K ﹤0.01%
460
-6,905
1998
$72K ﹤0.01%
2,200
-8,300
1999
$71K ﹤0.01%
+8,200
2000
$70K ﹤0.01%
4,000
78 79
80
81 82