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
2326
– –
-13,000
2327
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-3,600
2328
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-2,000
2329
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-24,425
2330
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-15,700
2331
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-64,967
2332
– –
-16,900
2333
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-18,900
2334
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-6,150
2335
– –
-9,615
2336
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-10,700
2337
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-1,600
2338
– –
-900
2339
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-5,743
2340
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-5,402
2341
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-15,700
2342
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-7,600
2343
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-1,700
2344
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-58,500
2345
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-13,300
2346
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-15,300
2347
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-6,200
2348
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-180
2349
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-5,000
2350
– –
-23,093
92 93
94
95 96