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 23.71%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-12,300
2327
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-21,000
2328
– –
-16,572
2329
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-16
2330
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-8,100
2331
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-13,700
2332
– –
-7,700
2333
– –
-1,477
2334
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-11,500
2335
– –
-8,700
2336
– –
-2,700
2337
– –
-2,700
2338
– –
-315
2339
– –
-36,800
2340
– –
-19,300
2341
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-13,422
2342
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-20
2343
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-39,127
2344
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-3,900
2345
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-182,816
2346
– –
-126,806
2347
– –
-19,500
2348
– –
-44,242
2349
– –
-25,317
2350
– –
-29,500
92 93
94
95 96