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
$25.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.1M
3
+$40.1M
4
IMO icon
Imperial Oil
IMO
+$35.4M
5
DXCM icon
DexCom
DXCM
+$33.6M

Top Sells

1
+$92.2M
2
+$65.2M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$52.4M

Sector Composition

1 Technology 27.29%
2 Financials 13.2%
3 Healthcare 11.91%
4 Consumer Discretionary 10.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.9M 0.12%
3,313,689
202
$29.8M 0.12%
680,564
+3,858
203
$29.6M 0.12%
759,088
+31,510
204
$29.5M 0.12%
192,950
-7,050
205
$29.4M 0.12%
566,437
-296,132
206
$29.3M 0.12%
541,523
+62,509
207
$29.2M 0.12%
740,396
+24,675
208
$29.1M 0.12%
152,437
-16,759
209
$29M 0.12%
322,597
+46,956
210
$28.8M 0.11%
79,309
-6,898
211
$28.1M 0.11%
68,379
-5,792
212
$28M 0.11%
213,320
-2,758
213
$27.8M 0.11%
167,099
+27,653
214
$27.7M 0.11%
163,766
-109,953
215
$27.7M 0.11%
85,000
-14,500
216
$27.4M 0.11%
215,661
-537
217
$27.3M 0.11%
176,870
-15,764
218
$27.1M 0.11%
1,761,375
-437,112
219
$27M 0.11%
490,030
+8,019
220
$26.9M 0.11%
157,585
-7,080
221
$26.8M 0.11%
135,419
-8,982
222
$26.7M 0.11%
422,820
+15,966
223
$26.4M 0.11%
364,380
-18,416
224
$26.2M 0.1%
585,135
-25,500
225
$26.1M 0.1%
591,742
+4,330
7 8
9
10 11