SO
STRS Ohio Portfolio holdings
AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B (-5%)
Cap. Flow
-$49.9M
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
477
Reduced
718
Closed
139
Top Buys
| 1 | $52.2M | |
| 2 | $28.1M | |
| 3 | $21.7M | |
| 4 | $19.8M | |
| 5 | $18.7M |
Top Sells
| 1 | $34.7M | |
| 2 | $33.3M | |
| 3 | $28.2M | |
| 4 | $23.5M | |
| 5 | $20.2M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21B | 5.07% | 5,451,847 -13,757 | -0.3% | -$3.06M | |||
| $1.2B | 5.04% | 3,204,224 -92,318 | -3% | -$34.7M | |||
| $1.16B | 4.87% | 10,733,423 -114,538 | -1% | -$12.4M | |||
| $816M | 3.42% | 4,287,744 -44,698 | -1% | -$8.5M | |||
| $571M | 2.39% | 990,849 -30,693 | -3% | -$17.7M | |||
| $370M | 1.55% | 2,366,468 +9,879 | +0.4% | +$1.54M | |||
| $321M | 1.35% | 586,262 -36,145 | -6% | -$19.8M | |||
| $317M | 1.33% | 2,052,233 -65,468 | -3% | -$10.1M | |||
| $291M | 1.22% | 546,462 -12,514 | -2% | -$6.66M | |||
| $279M | 1.17% | 1,138,970 -9,691 | -0.8% | -$2.38M | |||
| $267M | 1.12% | 323,132 -34,107 | -10% | -$28.2M | |||
| $262M | 1.1% | 1,567,086 +44,713 | +3% | +$7.49M | |||
| $250M | 1.05% | 477,679 +33,547 | +8% | +$17.6M | |||
| $233M | 0.98% | 15,380,696 +386,499 | +3% | +$5.85M | |||
| $232M | 0.97% | 1,951,339 -51,988 | -3% | -$6.18M | |||
| $205M | 0.86% | 792,928 -4,270 | -0.5% | -$1.11M | |||
| $186M | 0.78% | 233,212 -970 | -0.4% | -$772K | |||
| $175M | 0.73% | 500,007 +29,322 | +6% | +$10.3M | |||
| $159M | 0.66% | 757,575 -5,654 | -0.7% | -$1.18M | |||
| $148M | 0.62% | 1,683,376 -35,559 | -2% | -$3.12M | |||
| $143M | 0.6% | 153,007 +143 | +0.1% | +$133K | |||
| $136M | 0.57% | 822,687 -201,093 | -20% | -$33.3M | |||
| $134M | 0.56% | 365,943 -2,610 | -0.7% | -$957K | |||
| $123M | 0.52% | 183,476 +3,557 | +2% | +$2.39M | |||
| $122M | 0.51% | 1,981,102 +89,515 | +5% | +$5.52M |
