SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
+$84.1M
2
+$37.4M
3
+$35.6M
4
EVR icon
Evercore
EVR
+$31.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$31.1M

Top Sells

1
+$88.2M
2
+$64.5M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$56.9M
5
META icon
Meta Platforms (Facebook)
META
+$46M

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
2276
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-11,642
2277
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-24,425
2278
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-15,700
2279
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2280
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-900
2281
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-4,100
2282
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-5,743
2283
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-5,402
2284
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-15,700
2285
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-7,600
2286
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-1,700
2287
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-58,500
2288
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-39,900
2289
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-6,200
2290
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-180
2291
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-30,859
2292
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-9,300
2293
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-16,159
2294
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-51,400
2295
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-7,033
2296
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-13,698
2297
– –
-111,921
2298
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-43,300
2299
– –
-35,300
2300
– –
-24,700
90 91
92
93 94