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
2051
– –
-1,300
2052
– –
-31,000
2053
– –
-16,270
2054
– –
-45,000
2055
– –
-7,687
2056
– –
-55,600
2057
– –
-28,563
2058
– –
-700
2059
– –
-29,316
2060
– –
-49,186
2061
– –
-7,100
2062
– –
-31,107
2063
– –
-1,200
2064
– –
-2,400
2065
– –
-59,688
2066
– –
-47
2067
– –
-76,787
2068
– –
-4,200
2069
– –
-528,834
2070
– –
-20,000
2071
– –
-22,400
2072
– –
-14,100
2073
– –
-18,400
2074
– –
-26,641
79 80 81 82
83