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 | |
|---|---|---|---|---|---|---|---|
| $25.3M | 0.11% | 302,471 +181,622 | +150% | +$15.2M | |||
| $25.2M | 0.11% | 313,810 +20,656 | +7% | +$1.66M | |||
| $24.9M | 0.1% | 121,016 -34,131 | -22% | -$7.01M | |||
| $24.9M | 0.1% | 871,287 -36,171 | -4% | -$1.03M | |||
| $24.7M | 0.1% | 266,706 +16,706 | +7% | +$1.55M | |||
| $24.7M | 0.1% | 140,292 -2,368 | -2% | -$416K | |||
| $24.6M | 0.1% | 137,299 -1,083 | -0.8% | -$194K | |||
| $24.6M | 0.1% | 215,325 +86,736 | +67% | +$9.9M | |||
| $24.5M | 0.1% | 580,014 -1,865 | -0.3% | -$78.7K | |||
| $24.4M | 0.1% | 1,255,000 | – | – | |||
| $24M | 0.1% | 88,294 -6,761 | -7% | -$1.84M | |||
| $23.9M | 0.1% | 255,310 -31,275 | -11% | -$2.93M | |||
| $23.8M | 0.1% | 149,000 -23,000 | -13% | -$3.68M | |||
| $23.8M | 0.1% | 362,771 -12,721 | -3% | -$834K | |||
| $23.7M | 0.1% | 419,201 +50,521 | +14% | +$2.86M | |||
| $23.6M | 0.1% | 101,569 +93,314 | +1,130% | +$21.7M | |||
| $23.6M | 0.1% | 624,163 -32,398 | -5% | -$1.23M | |||
| $23.5M | 0.1% | 185,500 | – | – | |||
| $23.4M | 0.1% | 357,919 +37,267 | +12% | +$2.44M | |||
| $23.4M | 0.1% | 369,248 -155,675 | -30% | -$9.87M | |||
| $23.1M | 0.1% | 257,000 | – | – | |||
| $22.9M | 0.1% | 130,000 -33,500 | -20% | -$5.91M | |||
| $22.9M | 0.1% | 139,029 -2,497 | -2% | -$411K | |||
| $22.6M | 0.09% | 73,718 +24,657 | +50% | +$7.56M | |||
| $22.3M | 0.09% | 71,305 -1,579 | -2% | -$495K |
