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

Top Buys

1
+$82M
2
+$39.8M
3
+$39.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$32M
5
EVR icon
Evercore
EVR
+$31M

Top Sells

1
+$85.5M
2
+$60.1M
3
+$59.6M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

1 Technology 23.71%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$57K ﹤0.01%
800
2052
$57K ﹤0.01%
2,100
2053
$56K ﹤0.01%
+2,500
2054
$56K ﹤0.01%
660
-3,030
2055
$55K ﹤0.01%
1,255
2056
$54K ﹤0.01%
1,113
2057
$54K ﹤0.01%
1,700
2058
$53K ﹤0.01%
2,000
-500
2059
$53K ﹤0.01%
5,956
2060
$53K ﹤0.01%
900
-7,400
2061
$52K ﹤0.01%
2,800
2062
$51K ﹤0.01%
288
2063
$51K ﹤0.01%
2,300
2064
$51K ﹤0.01%
900
+200
2065
$51K ﹤0.01%
2,000
2066
$50K ﹤0.01%
+1,100
2067
$50K ﹤0.01%
10,400
2068
$50K ﹤0.01%
1,087
-5,046
2069
$50K ﹤0.01%
+1,900
2070
$50K ﹤0.01%
3,000
2071
$50K ﹤0.01%
+3,000
2072
$49K ﹤0.01%
2,300
-1,100
2073
$49K ﹤0.01%
670
2074
$48K ﹤0.01%
150
+95
2075
$48K ﹤0.01%
+66
81 82
83
84 85