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
2251
– –
-29,375
2252
– –
-51,015
2253
– –
-30,859
2254
– –
-9,300
2255
– –
-16,159
2256
– –
-51,400
2257
– –
-7,033
2258
– –
-4,800
2259
– –
-13,698
2260
– –
-111,921
2261
– –
-43,300
2262
– –
-35,300
2263
– –
-24,700
2264
– –
-93,206
2265
– –
-21,900
2266
– –
-4,800
2267
– –
-6,100
2268
– –
-5,400
2269
– –
-20,400
2270
– –
-27,200
2271
– –
-1,200
2272
– –
-11,120
2273
– –
-300,000
2274
– –
-2,100
2275
– –
-15,200
89 90
91
92 93