SO

STRS Ohio Portfolio holdings

AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$49.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
477
Reduced
718
Closed
139

Top Sells

1
$34.7M
2
$33.3M
3
$28.2M
4
$23.5M
5
$20.2M

Sector Composition

1Technology27.28%
2Financials15.24%
3Healthcare10.37%
4Consumer Discretionary9.64%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.21B5.07%5,451,847
-13,757
-0.3%
-$3.06M
$1.2B5.04%3,204,224
-92,318
-3%
-$34.7M
$1.16B4.87%10,733,423
-114,538
-1%
-$12.4M
$816M3.42%4,287,744
-44,698
-1%
-$8.5M
$571M2.39%990,849
-30,693
-3%
-$17.7M
$370M1.55%2,366,468
+9,879
+0.4%
+$1.54M
$321M1.35%586,262
-36,145
-6%
-$19.8M
$317M1.33%2,052,233
-65,468
-3%
-$10.1M
$291M1.22%546,462
-12,514
-2%
-$6.66M
$279M1.17%1,138,970
-9,691
-0.8%
-$2.38M
$267M1.12%323,132
-34,107
-10%
-$28.2M
$262M1.1%1,567,086
+44,713
+3%
+$7.49M
$250M1.05%477,679
+33,547
+8%
+$17.6M
$233M0.98%15,380,696
+386,499
+3%
+$5.85M
$232M0.97%1,951,339
-51,988
-3%
-$6.18M
$205M0.86%792,928
-4,270
-0.5%
-$1.11M
$186M0.78%233,212
-970
-0.4%
-$772K
$175M0.73%500,007
+29,322
+6%
+$10.3M
$159M0.66%757,575
-5,654
-0.7%
-$1.18M
$148M0.62%1,683,376
-35,559
-2%
-$3.12M
$143M0.6%153,007
+143
+0.1%
+$133K
$136M0.57%822,687
-201,093
-20%
-$33.3M
$134M0.56%365,943
-2,610
-0.7%
-$957K
$123M0.52%183,476
+3,557
+2%
+$2.39M
$122M0.51%1,981,102
+89,515
+5%
+$5.52M