SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$49.8M
2
+$47M
3
+$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1
+$46.9M
2
+$46.1M
3
+$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.03%
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
276
$18.4M 0.08%
223,758
+206,809
277
$18.4M 0.08%
200,000
-13,668
278
$18.2M 0.08%
110,006
+35,201
279
$18.1M 0.08%
237,100
-31,800
280
$18M 0.08%
263,017
-6,576
281
$17.9M 0.08%
79,706
-9,807
282
$17.9M 0.08%
550,000
-33,102
283
$17.7M 0.08%
211,139
+933
284
$17.7M 0.08%
339,569
-28,954
285
$17.5M 0.08%
3,960,000
286
$17.5M 0.08%
199,441
+534
287
$17.5M 0.08%
105,258
+214
288
$17.4M 0.08%
329,096
-60,168
289
$17.3M 0.08%
391,917
-3,591
290
$17.1M 0.07%
626,025
+5,329
291
$17M 0.07%
47,604
-543
292
$16.9M 0.07%
286,000
-85
293
$16.6M 0.07%
172,278
-13,166
294
$16.6M 0.07%
381,935
-160,296
295
$16.5M 0.07%
107,272
+2,611
296
$16.3M 0.07%
79,687
+764
297
$16M 0.07%
75,305
+10
298
$15.9M 0.07%
815,020
-191,099
299
$15.8M 0.07%
555,203
-60,268
300
$15.8M 0.07%
446,874
-56,939
10 11
12
13 14