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
2076
$48K ﹤0.01%
+3,400
2077
$48K ﹤0.01%
2,900
2078
$48K ﹤0.01%
1,800
2079
$48K ﹤0.01%
4,500
2080
$47K ﹤0.01%
1,600
-6,600
2081
$47K ﹤0.01%
1,300
2082
$46K ﹤0.01%
14,200
-12,900
2083
$46K ﹤0.01%
3,100
-3,700
2084
$46K ﹤0.01%
1,700
-500
2085
$46K ﹤0.01%
600
-1,800
2086
$45K ﹤0.01%
2,100
2087
– –
0
2088
$44K ﹤0.01%
800
2089
$44K ﹤0.01%
+2,900
2090
– –
0
2091
$44K ﹤0.01%
+2,200
2092
$43K ﹤0.01%
4,200
2093
$43K ﹤0.01%
+3,600
2094
$42K ﹤0.01%
3,100
2095
$42K ﹤0.01%
1,100
-400
2096
$42K ﹤0.01%
700
2097
$42K ﹤0.01%
135
2098
$42K ﹤0.01%
2,400
-3,600
2099
$41K ﹤0.01%
+4,000
2100
$41K ﹤0.01%
800
-2,400
82 83
84
85 86