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
$25.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.9M
3
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

1
+$73.9M
2
+$61M
3
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$49.2M

Sector Composition

1 Technology 27.28%
2 Financials 13.2%
3 Healthcare 11.91%
4 Consumer Discretionary 10.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-31,107
2002
– –
-1,200
2003
– –
-2,400
2004
– –
-59,688
2005
– –
-47
2006
– –
-4,200
2007
– –
-528,834
2008
– –
-20,000
2009
– –
-22,400
2010
– –
-1,800
2011
– –
-14,100
2012
– –
-14,100
2013
– –
-18,400
2014
– –
-26,641
2015
– –
-1,400
2016
– –
-16,431
2017
– –
-5,900
2018
– –
-2,200
2019
– –
-18,600
2020
– –
-7,300
2021
– –
-168,648
2022
– –
-4,500
2023
– –
-15,082
2024
– –
-25,200
2025
– –
-3,276
79 80
81
82 83