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
2001
– –
0
2002
– –
-2,200
2003
– –
-2,273
2004
– –
-8,300
2005
– –
-1,200
2006
– –
-4,600
2007
– –
-88,285
2008
– –
-7,300
2009
– –
-18,800
2010
– –
-19,200
2011
– –
-6,500
2012
– –
-448
2013
– –
-9,450
2014
– –
-17,300
2015
– –
-24,700
2016
– –
-26,227
2017
– –
-42,800
2018
– –
-12,300
2019
– –
-21,674
2020
– –
-1,400
2021
– –
-4,000
2022
– –
-280
2023
$0 ﹤0.01%
100
2024
– –
-500
2025
– –
-183,800
79 80
81
82 83