SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2301
– –
-13,700
2302
– –
-2,000
2303
– –
-2,500
2304
– –
-1,400
2305
– –
-13,200
2306
– –
-155
2307
– –
-1,560
2308
– –
-146,800
2309
– –
-6,158
2310
– –
-10,033
2311
– –
-400,000
2312
– –
-82,600
2313
– –
-7,600
2314
– –
-800
2315
– –
-27,011
2316
– –
-43,199
2317
– –
-3,600
2318
– –
-60,514
2319
– –
-6,100
2320
– –
-21,100
2321
– –
-5,304
2322
– –
-14,603
2323
– –
-13,000
2324
– –
-3,600
2325
– –
-2,000
91 92
93
94 95