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
$25.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.1M
3
+$40.1M
4
IMO icon
Imperial Oil
IMO
+$35.4M
5
DXCM icon
DexCom
DXCM
+$33.6M

Top Sells

1
+$92.2M
2
+$65.2M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$52.4M

Sector Composition

1 Technology 27.3%
2 Financials 13.2%
3 Healthcare 11.91%
4 Consumer Discretionary 10.02%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 6.02%
3,592,920
-136,553
2
$1.08B 4.32%
11,998,730
-1,020,120
3
$1.04B 4.14%
6,065,345
-215,504
4
$810M 3.23%
4,490,638
-255,422
5
$553M 2.21%
1,139,872
-113,605
6
$378M 1.51%
2,485,530
-211,726
7
$378M 1.5%
2,501,790
-58,230
8
$338M 1.34%
700,861
-59,595
9
$335M 1.34%
431,252
-38,279
10
$278M 1.11%
561,259
-60,966
11
$268M 1.07%
1,336,335
-61,263
12
$255M 1.02%
606,047
-32,624
13
$241M 0.96%
2,076,785
-114,792
14
$225M 0.9%
294,713
-44,222
15
$203M 0.81%
1,541,179
-91,653
16
$191M 0.76%
1,442,460
-492,300
17
$172M 0.69%
1,088,938
-69,859
18
$152M 0.61%
396,830
-16,375
19
$152M 0.6%
862,739
-48,181
20
$147M 0.59%
2,450,843
-480,370
21
$146M 0.58%
521,648
-26,118
22
$141M 0.56%
775,048
+63,609
23
$140M 0.56%
1,078,811
-125,564
24
$135M 0.54%
183,871
-37,698
25
$134M 0.53%
230,270
+2,652
1
2 3 4 5