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
251
$23.2M 0.1%
199,600
252
$23M 0.1%
374,043
-355,175
253
$22.4M 0.1%
295,917
-42,300
254
$22.4M 0.1%
56,076
-11,696
255
$22.3M 0.1%
219,197
+5,049
256
$22.1M 0.1%
105,000
257
$22M 0.1%
511,184
+7,687
258
$21.6M 0.09%
176,708
-12,170
259
$21M 0.09%
239,600
+3,454
260
$20.5M 0.09%
273,411
-2,717
261
$20.3M 0.09%
150,612
-8,280
262
$20.3M 0.09%
415,000
263
$20.1M 0.09%
1,594,638
+22,480
264
$20.1M 0.09%
116,255
-29,694
265
$20M 0.09%
910,397
-153,114
266
$19.8M 0.09%
633,820
-1,235,592
267
$19.6M 0.09%
240,196
-2,892
268
$19.4M 0.08%
89,396
-2,651
269
$19.4M 0.08%
125,000
270
$19.4M 0.08%
63,336
+130
271
$19M 0.08%
910,065
+123,812
272
$19M 0.08%
635,330
-42,488
273
$18.9M 0.08%
82,865
-1,712
274
$18.9M 0.08%
91,376
+31,163
275
$18.7M 0.08%
467,500
+75,000
9 10
11
12 13