SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.7M 0.08%
543,904
-89,916
277
$18.4M 0.08%
176,708
278
$18.1M 0.08%
165,266
-7,012
279
$18.1M 0.08%
+77,059
280
$18.1M 0.08%
386,000
+16,000
281
$18M 0.08%
544,848
-315,430
282
$18M 0.08%
236,000
-95,000
283
$17.8M 0.08%
96,924
-8,334
284
$17.7M 0.07%
267,136
+83,508
285
$17.3M 0.07%
425,876
-134,124
286
$17.1M 0.07%
90,056
+660
287
$17.1M 0.07%
79,447
-3,418
288
$17M 0.07%
1,440,000
289
$16.7M 0.07%
142,927
-7,685
290
$16.6M 0.07%
387,093
-650,528
291
$16.5M 0.07%
45,019
-2,585
292
$16.5M 0.07%
286,000
293
$16.3M 0.07%
420,500
-47,000
294
$16.3M 0.07%
42,500
+22,500
295
$16.2M 0.07%
144,241
+1,966
296
$16.2M 0.07%
171,622
-15,196
297
$16.1M 0.07%
71,121
-4,184
298
$16M 0.07%
600,000
-12,300
299
$15.9M 0.07%
200,000
300
$15.7M 0.07%
113,795
-1,280
10 11
12
13 14