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 | |
|---|---|---|---|---|---|---|---|
| $22.3M | 0.09% | 256,251 -19,465 | -7% | -$1.69M | |||
| $22.1M | 0.09% | 247,025 +2,236 | +0.9% | +$200K | |||
| $22M | 0.09% | 104,366 -8,297 | -7% | -$1.75M | |||
| $21.9M | 0.09% | 103,266 +67,242 | +187% | +$14.3M | |||
| $21.9M | 0.09% | 408,681 -34,279 | -8% | -$1.84M | |||
| $21.8M | 0.09% | 34,381 +725 | +2% | +$460K | |||
| $21.5M | 0.09% | 575,000 | – | – | |||
| $21.3M | 0.09% | 91,342 -556 | -0.6% | -$130K | |||
| $21.1M | 0.09% | 323,980 +14,039 | +5% | +$916K | |||
| $21.1M | 0.09% | 47,188 -14,055 | -23% | -$6.28M | |||
| $20.9M | 0.09% | 332,743 +41,808 | +14% | +$2.63M | |||
| $20.7M | 0.09% | 143,000 -60,000 | -30% | -$8.67M | |||
| $20.5M | 0.09% | 917,158 +235,600 | +35% | +$5.27M | |||
| $20.1M | 0.08% | 462,702 +6,173 | +1% | +$268K | |||
| $20.1M | 0.08% | 121,200 | – | – | |||
| $19.8M | 0.08% | 60,193 -8,273 | -12% | -$2.72M | |||
| $19.4M | 0.08% | 220,442 -5,121 | -2% | -$450K | |||
| $19.3M | 0.08% | 304,489 -3,110 | -1% | -$197K | |||
| $19.2M | 0.08% | 95,941 -9,059 | -9% | -$1.81M | |||
| $19.1M | 0.08% | 34,774 -1,458 | -4% | -$802K | |||
| $19M | 0.08% | 450,000 +150,000 | +50% | +$6.33M | |||
| $18.9M | 0.08% | 91,000 +17,000 | +23% | +$3.53M | |||
| $18.9M | 0.08% | 39,500 -1,174 | -3% | -$561K | |||
| $18.7M | 0.08% | 213,681 +188,876 | +761% | +$16.5M | |||
| $18.5M | 0.08% | 286,000 | – | – |
