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
326
$13.5M 0.06%
111,586
-2,376
327
$13.4M 0.06%
184,908
+79,437
328
$13.3M 0.06%
214,124
+184,565
329
$12.9M 0.05%
587,687
+154,256
330
$12.9M 0.05%
66,920
+49,434
331
$12.8M 0.05%
51,463
+43,228
332
$12.8M 0.05%
315,324
-15,020
333
$12.8M 0.05%
189,545
-1,377
334
$12.8M 0.05%
50,000
-69,357
335
$12.8M 0.05%
240,811
-822
336
$12.8M 0.05%
301,042
-8,806
337
$12.7M 0.05%
54,318
-20,036
338
$12.6M 0.05%
83,000
-7,000
339
$12.6M 0.05%
360,494
+308,517
340
$12.5M 0.05%
61,247
-4,553
341
$12.3M 0.05%
151,537
+123,545
342
$12.1M 0.05%
103,482
-6,518
343
$12.1M 0.05%
109,554
+22
344
$12M 0.05%
695,956
-200,993
345
$12M 0.05%
240,546
-5,154
346
$11.8M 0.05%
35,000
347
$11.7M 0.05%
81,311
-3,262
348
$11.6M 0.05%
95,847
-11,425
349
$11.6M 0.05%
303,000
-7,000
350
$11.5M 0.05%
219,101
+5,010
12 13
14
15 16