SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.21B 4.55%
4,292,618
-303,114
2
$1.13B 4.25%
7,974,666
-299,492
3
$826M 3.11%
5,031,780
-329,720
4
$564M 2.12%
1,660,548
-127,613
5
$441M 1.66%
3,306,600
-195,920
6
$413M 1.55%
3,088,720
-276,280
7
$341M 1.28%
21,548,988
-54,306
8
$299M 1.12%
14,417,110
-1,214,370
9
$266M 1%
1,023,205
+30,577
10
$250M 0.94%
1,526,341
-103,787
11
$246M 0.93%
630,429
-73,257
12
$218M 0.82%
377,870
-41,467
13
$216M 0.81%
834,312
-40,959
14
$215M 0.81%
617,057
-34,567
15
$208M 0.78%
760,822
-55,202
16
$204M 0.77%
1,261,586
-53,785
17
$189M 0.71%
850,172
-267,579
18
$181M 0.68%
291,128
-5,234
19
$172M 0.65%
3,696,888
+24,188
20
$165M 0.62%
2,195,819
-33,984
21
$160M 0.6%
1,274,960
-46,917
22
$159M 0.6%
278,941
-18,763
23
$154M 0.58%
1,422,115
-103,686
24
$149M 0.56%
1,154,910
+89,708
25
$148M 0.56%
2,806,932
+164,752
1
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