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
2301
– –
-2,500
2302
– –
-40,100
2303
– –
-1,400
2304
– –
-11,800
2305
– –
-4,400
2306
– –
-1,400
2307
– –
-13,200
2308
– –
-155
2309
– –
-1,560
2310
– –
-146,800
2311
– –
-6,158
2312
– –
-7,600
2313
– –
-10,033
2314
– –
-400,000
2315
– –
-82,600
2316
– –
-7,600
2317
– –
-800
2318
– –
-27,011
2319
– –
-43,199
2320
– –
-3,600
2321
– –
-60,514
2322
– –
-6,100
2323
– –
-21,100
2324
– –
-5,304
2325
– –
-14,603
91 92
93
94 95