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
301
$15.7M 0.07%
896,949
-16,818
302
$15.7M 0.07%
140,000
303
$15.6M 0.07%
74,354
-27,137
304
$15.5M 0.07%
413,000
305
$15.5M 0.07%
121,775
+327
306
$15.5M 0.07%
186,818
-16,599
307
$15.4M 0.07%
115,075
+1,072
308
$15.3M 0.07%
142,275
-18,452
309
$15.3M 0.07%
76,268
+9,087
310
$15.3M 0.07%
325,000
+250,000
311
$14.8M 0.06%
109,232
-2,809
312
$14.8M 0.06%
301,246
-27,024
313
$14.5M 0.06%
84,814
-674
314
$14.5M 0.06%
241,357
+7,083
315
$14.5M 0.06%
93,741
+1,273
316
$14.4M 0.06%
1,482,692
317
$14.4M 0.06%
370,000
+54,320
318
$14.4M 0.06%
187,400
-3,600
319
$14.3M 0.06%
68,165
-6,337
320
$14.2M 0.06%
90,000
-25,000
321
$14.1M 0.06%
113,473
+304
322
$14.1M 0.06%
375,320
+45,320
323
$13.9M 0.06%
183,628
-11,720
324
$13.9M 0.06%
256,896
-6,718
325
$13.8M 0.06%
330,344
-5,966
11 12
13
14 15