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
326
$13.7M 0.06%
189,313
+35,945
327
$13.7M 0.06%
1,110,478
-165,250
328
$13.7M 0.06%
65,800
+176
329
$13.4M 0.06%
+310,000
330
$13.2M 0.06%
241,633
-5,185
331
$13.1M 0.06%
60,000
+10,000
332
$13M 0.06%
99,000
333
$12.9M 0.06%
131,978
-82
334
$12.7M 0.05%
309,848
+1,386
335
$12.6M 0.05%
195,401
-3,853
336
$12.6M 0.05%
1,004,492
+808,142
337
$12.5M 0.05%
95,000
-9,888
338
$12.4M 0.05%
612,300
-100,000
339
$12.3M 0.05%
110,000
-75,000
340
$12.3M 0.05%
226,966
-27,685
341
$12.1M 0.05%
375,000
342
$12.1M 0.05%
191,257
-5,782
343
$12M 0.05%
109,532
+36,908
344
$12M 0.05%
384,600
345
$12M 0.05%
91,479
-28,713
346
$11.8M 0.05%
123,292
+92,214
347
$11.8M 0.05%
193,126
+415
348
$11.6M 0.05%
113,962
+2,643
349
$11.5M 0.05%
35,000
350
$11.5M 0.05%
+140,427
12 13
14
15 16