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
2376
– –
-35,630
2377
– –
-8,700
2378
– –
-29,064
2379
– –
-800
2380
– –
-2,313
2381
– –
-32
2382
– –
-8,700
2383
– –
-1,550
2384
– –
-27,833
2385
– –
-2,700
2386
– –
-2,700
2387
– –
-315
2388
– –
-36,800
2389
– –
-19,300
2390
– –
-13,422
2391
– –
-20
2392
– –
-7,300
2393
– –
-1,100
2394
– –
-100
92 93 94 95
96