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
351
$11.4M 0.05%
170,070
-62,796
352
$11.4M 0.05%
214,091
-43,282
353
$11.2M 0.05%
65,118
+1,221
354
$11.1M 0.05%
162,066
+434
355
$11.1M 0.05%
60,232
+796
356
$11M 0.05%
48,845
+131
357
$10.9M 0.05%
960,000
358
$10.8M 0.05%
48,572
+445
359
$10.8M 0.05%
229,443
-44,888
360
$10.7M 0.05%
46,000
-7,000
361
$10.7M 0.05%
98,951
-22,823
362
$10.7M 0.05%
178,940
363
$10.7M 0.05%
183,638
+5,603
364
$10.6M 0.05%
101,180
-31,874
365
$10.6M 0.05%
266,048
-53,824
366
$10.6M 0.05%
84,573
+835
367
$10.6M 0.05%
250,000
368
$10.5M 0.05%
384,612
-28,470
369
$10.5M 0.05%
81,000
370
$10.4M 0.04%
296,400
+54,900
371
$10.3M 0.04%
267,575
-4,245
372
$10.3M 0.04%
14,000
-17,000
373
$10.2M 0.04%
76,000
374
$10.1M 0.04%
62,100
-5,600
375
$10.1M 0.04%
59,698
-22,202
13 14
15
16 17