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
2051
– –
-12,876
2052
– –
-85,000
2053
– –
-20,852
2054
– –
-70,200
2055
– –
-48,893
2056
– –
-9,040
2057
– –
0
2058
– –
-2,200
2059
– –
-2,273
2060
– –
-8,300
2061
– –
-1,200
2062
– –
-4,600
2063
– –
-88,285
2064
– –
-7,300
2065
– –
-18,800
2066
– –
-19,200
2067
– –
-6,500
2068
– –
-448
2069
– –
-9,450
2070
– –
-12,800
2071
– –
-34,200
2072
– –
-135,660
2073
– –
-1,000
2074
– –
-26,500
79 80 81 82
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