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
2201
$11K ﹤0.01%
27,233
2202
$11K ﹤0.01%
400
-1,100
2203
$11K ﹤0.01%
317
2204
$11K ﹤0.01%
150
2205
$10K ﹤0.01%
1,200
2206
$10K ﹤0.01%
600
-15,300
2207
$9K ﹤0.01%
100
2208
$8K ﹤0.01%
75
2209
$7K ﹤0.01%
148
-904
2210
$7K ﹤0.01%
104
2211
$7K ﹤0.01%
300
-4,100
2212
$7K ﹤0.01%
54
2213
$7K ﹤0.01%
900
-5,500
2214
$6K ﹤0.01%
100
2215
$5K ﹤0.01%
600
2216
$5K ﹤0.01%
100
2217
$4K ﹤0.01%
100
2218
– –
0
2219
$4K ﹤0.01%
3,200
2220
$3K ﹤0.01%
217
-362,986
2221
$3K ﹤0.01%
500
2222
$3K ﹤0.01%
30
2223
$2K ﹤0.01%
200
2224
$2K ﹤0.01%
500
2225
$2K ﹤0.01%
100
-6,000
87 88
89
90 91