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 23.7%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
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-44,242
2252
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-25,317
2253
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-29,500
2254
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-24,100
2255
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0
2256
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0
2257
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-900
2258
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-13,100
2259
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-21,200
2260
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-4,017
2261
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-54,000
2262
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-34,400
2263
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-6,700
2264
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-8,880
2265
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-2,000
2266
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-4,100
2267
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2268
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-300
2269
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-20,400
2270
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-27,200
2271
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-1,200
2272
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-11,120
2273
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-300,000
2274
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-2,100
2275
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-7,600
89 90
91
92 93