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
2351
– –
-1,900
2352
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-2,400
2353
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-5,200
2354
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-4,000
2355
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-11,588
2356
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-238,500
2357
– –
-5,400
2358
– –
-1,100
2359
– –
-54,300
2360
– –
-200
2361
– –
-8,300
2362
– –
-12,300
2363
– –
-21,000
2364
– –
-16,572
2365
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-16
2366
– –
-8,100
2367
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-13,700
2368
– –
-7,700
2369
– –
-1,477
2370
– –
-36,000
2371
– –
-13,290
2372
– –
-34,833
2373
– –
-29,079
2374
– –
-21,500
2375
– –
-35,630
92 93 94
95
96