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
2176
$23K ﹤0.01%
1,100
2177
$23K ﹤0.01%
300
-1,100
2178
$23K ﹤0.01%
100
-200
2179
$23K ﹤0.01%
60
2180
$23K ﹤0.01%
1,000
2181
$22K ﹤0.01%
2,800
2182
$22K ﹤0.01%
60
2183
$20K ﹤0.01%
200
-5,100
2184
$20K ﹤0.01%
170
2185
$20K ﹤0.01%
+100
2186
$19K ﹤0.01%
+1,400
2187
$18K ﹤0.01%
+1,500
2188
$18K ﹤0.01%
7,500
2189
$17K ﹤0.01%
1,500
2190
$16K ﹤0.01%
40
2191
$16K ﹤0.01%
+500
2192
$15K ﹤0.01%
900
-600
2193
$14K ﹤0.01%
600
2194
$14K ﹤0.01%
600
-1,400
2195
$14K ﹤0.01%
1,100
-5,440
2196
$14K ﹤0.01%
100
-3,013
2197
$12K ﹤0.01%
150
2198
$12K ﹤0.01%
1,400
2199
$12K ﹤0.01%
+1,100
2200
$12K ﹤0.01%
1,700
86 87
88
89 90