SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

Sector Composition

1 Technology 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$28K ﹤0.01%
600
-6,600
2152
$28K ﹤0.01%
1,200
2153
$28K ﹤0.01%
+700
2154
$28K ﹤0.01%
+1,900
2155
$28K ﹤0.01%
210
2156
$28K ﹤0.01%
+1,600
2157
$27K ﹤0.01%
2,200
-8,900
2158
$27K ﹤0.01%
+1,600
2159
$27K ﹤0.01%
+2,400
2160
$26K ﹤0.01%
300
-300
2161
$26K ﹤0.01%
175
2162
$26K ﹤0.01%
+400
2163
$26K ﹤0.01%
+2,100
2164
$26K ﹤0.01%
+3,100
2165
$25K ﹤0.01%
1,800
2166
$25K ﹤0.01%
1,700
2167
$24K ﹤0.01%
+4,700
2168
$24K ﹤0.01%
+1,300
2169
$24K ﹤0.01%
+1,900
2170
$24K ﹤0.01%
+3,100
2171
$23K ﹤0.01%
800
2172
$23K ﹤0.01%
+500
2173
$23K ﹤0.01%
2,000
2174
$23K ﹤0.01%
1,200
2175
$23K ﹤0.01%
+700
85 86
87
88 89