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
2351
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-1,900
2352
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2353
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-8,900
2354
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2355
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2356
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-11,588
2357
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-238,500
2358
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-5,400
2359
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-1,100
2360
– –
-54,300
2361
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-200
2362
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-8,300
2363
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-12,300
2364
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-21,000
2365
– –
-16,572
2366
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-16
2367
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-8,100
2368
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-13,700
2369
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-7,700
2370
– –
-1,477
2371
– –
-36,000
2372
– –
-13,290
2373
– –
-34,833
2374
– –
-29,079
2375
– –
-21,500
92 93 94
95
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