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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,200
2002
– –
-2,400
2003
– –
-59,688
2004
– –
-47
2005
– –
-76,787
2006
– –
-4,200
2007
– –
-20,000
2008
– –
-22,400
2009
– –
-1,800
2010
– –
-6,900
2011
– –
-25,300
2012
– –
-14,100
2013
– –
-14,100
2014
– –
-18,400
2015
– –
-26,641
2016
– –
-1,400
2017
– –
-16,431
2018
– –
-5,900
2019
– –
-2,200
2020
– –
-18,600
2021
– –
-7,300
2022
– –
-168,648
2023
– –
-4,500
2024
– –
-15,082
2025
– –
-25,200
79 80
81
82 83