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 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

1Technology27.28%
2Financials15.24%
3Healthcare10.37%
4Consumer Discretionary9.64%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M0.08%90,639
+11,202
+14%
+$2.26M
$18.1M0.08%71,349
-656
-0.9%
-$166K
$18.1M0.08%1,272,877
-396,100
-24%
-$5.63M
$18.1M0.08%612,098
-13,991
-2%
-$413K
$18M0.08%75,652
-1,266
-2%
-$302K
$17.9M0.08%161,073
+893
+0.6%
+$99.4K
$17.7M0.07%247,289
-9,740
-4%
-$697K
$17.5M0.07%254,129
-63,435
-20%
-$4.38M
$17.5M0.07%339,398 ––
$17.4M0.07%135,742
-9,910
-7%
-$1.27M
$17.4M0.07%33,928
-2,171
-6%
-$1.11M
$17.3M0.07%358,950
-22,458
-6%
-$1.08M
$17.2M0.07%165,000
+104,100
+171%
+$10.9M
$17M0.07%67,050
-25,456
-28%
-$6.47M
$17M0.07%50,000
-5,123
-9%
-$1.74M
$16.9M0.07%168,395
+35,195
+26%
+$3.53M
$16.7M0.07%136,895
-29,832
-18%
-$3.65M
$16.7M0.07%59,908
-3,568
-6%
-$992K
$16.7M0.07%61,085
-12,733
-17%
-$3.47M
$16.4M0.07%190,800
+59,700
+46%
+$5.14M
$16.4M0.07%265,808
+11,866
+5%
+$731K
$16.4M0.07%382,900
+121,800
+47%
+$5.2M
$16.3M0.07%950,500
-664,459
-41%
-$11.4M
$16.3M0.07%115,000
+16,000
+16%
+$2.26M
$16.2M0.07%65,481
-770
-1%
-$191K
1 101112131483