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
201
$34.7M 0.13%
186,000
-894
202
$34.7M 0.13%
366,251
-288,786
203
$34.4M 0.13%
962,736
+496,704
204
$34.2M 0.13%
304,571
+114,386
205
$34.2M 0.13%
585,687
+33,810
206
$34.1M 0.13%
646,388
-102,030
207
$33.8M 0.13%
229,082
-20,923
208
$33.7M 0.13%
14,217
-2,096
209
$33.4M 0.13%
212,221
-37,683
210
$33.3M 0.13%
380,620
+227,615
211
$32.9M 0.12%
96,161
-6,465
212
$32.6M 0.12%
406,876
+75,000
213
$32.5M 0.12%
282,846
-14,158
214
$32.4M 0.12%
242,487
+232,262
215
$32M 0.12%
416,532
-4,892
216
$31.8M 0.12%
896,792
+858,537
217
$31.8M 0.12%
216,770
-19,052
218
$31.7M 0.12%
662,611
-6,941
219
$31.6M 0.12%
400,520
-4,785
220
$31.5M 0.12%
81,065
-17,434
221
$30.5M 0.11%
839,600
222
$30.3M 0.11%
152,449
-571
223
$30.1M 0.11%
225,443
+5,896
224
$30M 0.11%
178,977
+38,525
225
$30M 0.11%
379,200
-77,081
7 8
9
10 11