SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.11%
803,286
-729,020
227
$25.3M 0.11%
680,113
+5,206
228
$25.3M 0.11%
155,032
-26,393
229
$25.1M 0.11%
98,271
-156
230
$25.1M 0.11%
166,189
-41,520
231
$25.1M 0.11%
638,000
+156,000
232
$25M 0.11%
1,548,012
+1,450,359
233
$25M 0.11%
118,400
234
$25M 0.11%
358,688
-3,642
235
$24.8M 0.11%
+447,000
236
$24.7M 0.11%
235,997
-63,431
237
$24.6M 0.11%
963,288
+67,627
238
$24.5M 0.11%
100,559
+8,369
239
$24.2M 0.1%
180,515
+350
240
$24.2M 0.1%
1,301,043
+5,295
241
$24.1M 0.1%
331,000
-15,875
242
$24.1M 0.1%
250,226
-2,320
243
$24M 0.1%
212,086
-41,255
244
$23.9M 0.1%
552,803
-1,401
245
$23.6M 0.1%
+204,204
246
$23.5M 0.1%
560,000
247
$23.5M 0.1%
274,469
-104,337
248
$23.4M 0.1%
107,700
+20,500
249
$23.3M 0.1%
917,000
+109,313
250
$23.2M 0.1%
135,410
+1,887
8 9
10
11 12