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 | |
|---|---|---|---|---|---|---|---|
| $13.9M | 0.06% | 253,500 -368,275 | -59% | -$20.2M | |||
| $13.8M | 0.06% | 171,833 -15,167 | -8% | -$1.22M | |||
| $13.8M | 0.06% | 186,975 +49,441 | +36% | +$3.64M | |||
| $13.7M | 0.06% | 57,943 -222 | -0.4% | -$52.6K | |||
| $13.7M | 0.06% | 1,274,007 | New | +$13.7M | |||
| $13.6M | 0.06% | 108,758 -3,455 | -3% | -$432K | |||
| $13.6M | 0.06% | 20,500 | – | – | |||
| $13.5M | 0.06% | 78,584 -6,264 | -7% | -$1.08M | |||
| $13.4M | 0.06% | 158,339 -5,594 | -3% | -$472K | |||
| $13M | 0.05% | 71,900 +7,442 | +12% | +$1.35M | |||
| $12.9M | 0.05% | 209,000 -37,813 | -15% | -$2.34M | |||
| $12.9M | 0.05% | 132,400 -2,489 | -2% | -$242K | |||
| $12.9M | 0.05% | 90,378 -9,901 | -10% | -$1.41M | |||
| $12.8M | 0.05% | 122,500 +10,000 | +9% | +$1.05M | |||
| $12.6M | 0.05% | 222,540 +25,147 | +13% | +$1.42M | |||
| $12.5M | 0.05% | 55,000 | – | – | |||
| $12.5M | 0.05% | 43,986 -617 | -1% | -$175K | |||
| $12.4M | 0.05% | 105,668 +23,168 | +28% | +$2.72M | |||
| $12.4M | 0.05% | 354,600 -30,000 | -8% | -$1.05M | |||
| $12.2M | 0.05% | 404,000 +128,000 | +46% | +$3.88M | |||
| $12.2M | 0.05% | 228,532 -4,081 | -2% | -$218K | |||
| $12.1M | 0.05% | 156,187 -44,983 | -22% | -$3.47M | |||
| $12M | 0.05% | 250,000 | – | – | |||
| $11.9M | 0.05% | 332,138 +33,838 | +11% | +$1.21M | |||
| $11.9M | 0.05% | 95,000 | – | – |
