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
2226
$2K ﹤0.01%
220
2227
– –
-1,700
2228
– –
-58,500
2229
– –
-13,300
2230
– –
-36,000
2231
– –
-13,290
2232
– –
-34,833
2233
– –
-29,079
2234
– –
-21,500
2235
– –
-35,630
2236
– –
-8,700
2237
– –
-29,064
2238
– –
-800
2239
– –
-2,313
2240
– –
-32
2241
– –
-8,700
2242
– –
-1,550
2243
– –
-27,833
2244
– –
-5
2245
– –
-7,300
2246
– –
-1,100
2247
– –
-100
2248
– –
-7,000
2249
– –
-2,328
2250
– –
-4,300
88 89
90
91 92