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 | |
|---|---|---|---|---|---|---|---|
| $16.1M | 0.07% | 219,431 +29,431 | +15% | +$2.15M | |||
| $16M | 0.07% | 140,192 +5,082 | +4% | +$580K | |||
| $16M | 0.07% | 121,104 -13,565 | -10% | -$1.79M | |||
| $15.8M | 0.07% | 59,910 -5,596 | -9% | -$1.48M | |||
| $15.8M | 0.07% | 89,000 | – | – | |||
| $15.8M | 0.07% | 264,155 +75,426 | +40% | +$4.51M | |||
| $15.8M | 0.07% | 86,183 -2,736 | -3% | -$500K | |||
| $15.7M | 0.07% | 1,015,069 -3,128 | -0.3% | -$48.3K | |||
| $15.5M | 0.07% | 60,975 -717 | -1% | -$182K | |||
| $15.4M | 0.06% | 303,463 +24,698 | +9% | +$1.26M | |||
| $15.4M | 0.06% | 164,587 +5,563 | +4% | +$520K | |||
| $15.3M | 0.06% | 224,600 +35,000 | +18% | +$2.39M | |||
| $15.3M | 0.06% | 93,749 | New | +$15.3M | |||
| $15.2M | 0.06% | 41,500 | – | – | |||
| $15.1M | 0.06% | 98,000 +24,000 | +32% | +$3.71M | |||
| $15M | 0.06% | 485,000 -60,000 | -11% | -$1.86M | |||
| $14.9M | 0.06% | 381,836 +87,368 | +30% | +$3.42M | |||
| $14.8M | 0.06% | 146,780 +480 | +0.3% | +$48.4K | |||
| $14.7M | 0.06% | 701,000 | – | – | |||
| $14.6M | 0.06% | 60,407 +13,959 | +30% | +$3.38M | |||
| $14.6M | 0.06% | 151,954 +9,124 | +6% | +$878K | |||
| $14.5M | 0.06% | 581,385 -78,615 | -12% | -$1.97M | |||
| $14.4M | 0.06% | 3,774 -795 | -17% | -$3.03M | |||
| $14.1M | 0.06% | 53,838 +5,080 | +10% | +$1.33M | |||
| $14M | 0.06% | 116,000 | – | – |
