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
2326
– –
-24,425
2327
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-15,700
2328
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-64,967
2329
– –
-925,486
2330
– –
-16,900
2331
– –
-18,900
2332
– –
-6,150
2333
– –
-9,615
2334
– –
-10,700
2335
– –
-1,600
2336
– –
-900
2337
– –
-4,100
2338
– –
-5,743
2339
– –
-5,402
2340
– –
-15,700
2341
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-7,600
2342
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-1,700
2343
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-58,500
2344
– –
-13,300
2345
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-6,200
2346
– –
-180
2347
– –
-5,000
2348
– –
-7,300
2349
– –
-33,000
2350
– –
-23,093
92 93
94
95 96