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
2351
– –
-24,100
2352
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0
2353
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0
2354
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-900
2355
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-13,100
2356
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-21,200
2357
– –
-4,017
2358
– –
-54,000
2359
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-34,400
2360
– –
-6,700
2361
– –
-8,880
2362
– –
-2,000
2363
– –
-925,486
2364
– –
-8,900
2365
– –
-40,500
2366
– –
-15,968
2367
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-420
2368
– –
-11,642
2369
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-1,900
2370
– –
-13,700
2371
– –
-2,000
2372
– –
-2,500
2373
– –
-1,400
2374
– –
-13,200
2375
– –
-155
92 93 94
95
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