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

Top Buys

1
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$70K ﹤0.01%
4,000
2002
$70K ﹤0.01%
+5,000
2003
$70K ﹤0.01%
3,000
-4,800
2004
$70K ﹤0.01%
500
-200
2005
$70K ﹤0.01%
2,332
2006
$70K ﹤0.01%
8,900
+8,200
2007
$70K ﹤0.01%
1,000
2008
$70K ﹤0.01%
6,300
+6,200
2009
$69K ﹤0.01%
500
-26,700
2010
$69K ﹤0.01%
+5,300
2011
$69K ﹤0.01%
2,400
2012
$68K ﹤0.01%
+2,200
2013
$68K ﹤0.01%
3,800
2014
$68K ﹤0.01%
2,200
2015
$68K ﹤0.01%
600
-4,000
2016
$68K ﹤0.01%
+3,900
2017
$67K ﹤0.01%
+2,700
2018
$67K ﹤0.01%
500
+300
2019
$67K ﹤0.01%
8,400
2020
$67K ﹤0.01%
3,680
2021
$66K ﹤0.01%
+3,200
2022
$66K ﹤0.01%
+2,800
2023
$65K ﹤0.01%
+1,000
2024
$64K ﹤0.01%
+2,300
2025
$64K ﹤0.01%
486
-7,942
79 80
81
82 83