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 | |
|---|---|---|---|---|---|---|---|
| $11.8M | 0.05% | 104,863 -2,372 | -2% | -$267K | |||
| $11.6M | 0.05% | 50,200 -3,000 | -6% | -$695K | |||
| $11.5M | 0.05% | 220,000 | – | – | |||
| $11.4M | 0.05% | 95,763 -3,166 | -3% | -$378K | |||
| $11.4M | 0.05% | 450,000 | – | – | |||
| $11.4M | 0.05% | 92,332 -1,087 | -1% | -$134K | |||
| $11.4M | 0.05% | 343,024 +50,373 | +17% | +$1.67M | |||
| $11.3M | 0.05% | 50,000 -9,500 | -16% | -$2.14M | |||
| $11.3M | 0.05% | 170,561 -606 | -0.4% | -$40K | |||
| $11.2M | 0.05% | 392,860 +76,000 | +24% | +$2.17M | |||
| $11.2M | 0.05% | 269,476 -7,393 | -3% | -$308K | |||
| $11M | 0.05% | 45,500 | – | – | |||
| $11M | 0.05% | 202,829 +16,207 | +9% | +$881K | |||
| $11M | 0.05% | 37,000 | – | – | |||
| $10.9M | 0.05% | 319,658 -869 | -0.3% | -$29.7K | |||
| $10.9M | 0.05% | 210,000 -33,705 | -14% | -$1.76M | |||
| $10.9M | 0.05% | 237,351 +163,735 | +222% | +$7.51M | |||
| $10.8M | 0.05% | 107,300 +9,400 | +10% | +$950K | |||
| $10.8M | 0.05% | 90,247 +15,247 | +20% | +$1.82M | |||
| $10.7M | 0.04% | 200,000 | – | – | |||
| $10.6M | 0.04% | 18,500 | – | – | |||
| $10.5M | 0.04% | 118,083 -1,228 | -1% | -$110K | |||
| $10.5M | 0.04% | 496,101 -57,449 | -10% | -$1.22M | |||
| $10.5M | 0.04% | 71,870 -3,854 | -5% | -$561K | |||
| $10.5M | 0.04% | 81,500 +15,900 | +24% | +$2.04M |
