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
2276
– –
-383
2277
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-7,300
2278
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-1,500
2279
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-52,600
2280
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-6,100
2281
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-2,000
2282
– –
-42,063
2283
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-6,100
2284
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-2,500
2285
– –
-40,100
2286
– –
-1,400
2287
– –
-11,800
2288
– –
-4,400
2289
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-7,600
2290
– –
-413,400
2291
– –
-130,000
2292
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-3,600
2293
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-60,514
2294
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-6,100
2295
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-21,100
2296
– –
-5,304
2297
– –
-14,603
2298
– –
-13,000
2299
– –
-3,600
2300
– –
-2,000
90 91
92
93 94