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
2126
$33K ﹤0.01%
900
+700
2127
$33K ﹤0.01%
577
2128
$33K ﹤0.01%
+1,800
2129
$33K ﹤0.01%
400
2130
$33K ﹤0.01%
+1,900
2131
$32K ﹤0.01%
+2,200
2132
$32K ﹤0.01%
1,200
2133
$32K ﹤0.01%
5,700
2134
$32K ﹤0.01%
5,900
-56,700
2135
$32K ﹤0.01%
+1,700
2136
$31K ﹤0.01%
+1,900
2137
$31K ﹤0.01%
3,100
2138
$31K ﹤0.01%
13,900
+4,400
2139
$30K ﹤0.01%
8,500
2140
$30K ﹤0.01%
6,700
2141
$30K ﹤0.01%
1,800
2142
$30K ﹤0.01%
+90
2143
$30K ﹤0.01%
307
2144
$30K ﹤0.01%
4,100
-8,100
2145
$29K ﹤0.01%
1,600
-21,500
2146
$29K ﹤0.01%
2,000
-1,100
2147
$29K ﹤0.01%
900
-8,000
2148
$29K ﹤0.01%
700
-29,400
2149
$29K ﹤0.01%
+1,700
2150
$28K ﹤0.01%
+1,700
84 85
86
87 88