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
2101
$40K ﹤0.01%
1,500
-20,400
2102
$40K ﹤0.01%
1,391
-1
2103
$40K ﹤0.01%
+800
2104
$39K ﹤0.01%
1,600
2105
$39K ﹤0.01%
+500
2106
$39K ﹤0.01%
2,800
-3,100
2107
$39K ﹤0.01%
3,182
2108
$39K ﹤0.01%
+2,100
2109
$39K ﹤0.01%
+1,600
2110
$38K ﹤0.01%
770
2111
$37K ﹤0.01%
+3,200
2112
$37K ﹤0.01%
+1,900
2113
$36K ﹤0.01%
+1,385
2114
$36K ﹤0.01%
7,100
2115
$36K ﹤0.01%
2,484
2116
$36K ﹤0.01%
+500
2117
$36K ﹤0.01%
265
2118
$36K ﹤0.01%
57
2119
$35K ﹤0.01%
900
2120
$35K ﹤0.01%
+1,400
2121
$35K ﹤0.01%
+500
2122
$34K ﹤0.01%
133
2123
$34K ﹤0.01%
1,800
2124
$34K ﹤0.01%
1,300
2125
$33K ﹤0.01%
1,800
83 84
85
86 87