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
351
$11.5M 0.05%
141,120
+693
352
$11.3M 0.05%
93,604
+87,004
353
$11.3M 0.05%
50,152
+20,242
354
$11.2M 0.05%
873,631
-236,847
355
$11.2M 0.05%
58,522
-1,710
356
$11.2M 0.05%
185,971
-9,430
357
$11.2M 0.05%
261,641
-39,605
358
$11.1M 0.05%
178,940
359
$11.1M 0.05%
328,000
-85,000
360
$11M 0.05%
83,055
-8,424
361
$10.9M 0.05%
106,596
+7,645
362
$10.9M 0.05%
139,390
+43,600
363
$10.9M 0.05%
12,150
-1,850
364
$10.8M 0.05%
189,889
-139,207
365
$10.7M 0.05%
302,210
+34,635
366
$10.7M 0.05%
210,000
367
$10.6M 0.04%
62,432
-5,733
368
$10.6M 0.04%
113,200
+107,100
369
$10.5M 0.04%
156,251
-35,006
370
$10.4M 0.04%
384,600
371
$10.3M 0.04%
55,472
-6,628
372
$10.2M 0.04%
333,184
-51,428
373
$10.2M 0.04%
210,665
-128,904
374
$10.2M 0.04%
214,006
-1,130
375
$10.2M 0.04%
146,621
+1,903
13 14
15
16 17