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
1976
– –
-15,082
1977
– –
-25,200
1978
– –
-3,276
1979
– –
-2,400
1980
– –
-13,600
1981
– –
-20,292
1982
– –
-20,300
1983
– –
-13,100
1984
– –
-37,015
1985
– –
-37,813
1986
– –
-1,000
1987
– –
-20,516
1988
– –
-4,300
1989
– –
-700
1990
– –
-53,300
1991
– –
-7,200
1992
– –
-37,568
1993
– –
-1,000
1994
– –
-38,200
1995
– –
-15,782
1996
– –
-5,000
1997
– –
-8,800
1998
– –
-70,200
1999
– –
-48,893
2000
– –
-9,040
78 79
80
81 82