SO

STRS Ohio Portfolio holdings

AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$49.9M
Cap. Flow %
-0.21%
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

1Technology27.28%
2Financials15.24%
3Healthcare10.37%
4Consumer Discretionary9.64%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M0.04%425,350
-99,200
-19%
-$2.4M
$10.3M0.04%231,880
+42,643
+23%
+$1.89M
$10.2M0.04%69,847
-26,073
-27%
-$3.81M
$10.1M0.04%51,127
+16,627
+48%
+$3.29M
$10.1M0.04%33,000
-11,263
-25%
-$3.43M
$9.92M0.04%135,544
+23,644
+21%
+$1.73M
$9.79M0.04%37,000 ––
$9.77M0.04%5,300
+1,000
+23%
+$1.84M
$9.57M0.04%292,276
-28,086
-9%
-$920K
$9.55M0.04%59,125
-1,488
-2%
-$240K
$9.51M0.04%159,000
-89,630
-36%
-$5.36M
$9.49M0.04%61,946
-2,926
-5%
-$448K
$9.49M0.04%130,873
-4,412
-3%
-$320K
$9.41M0.04%248,918
-9,705
-4%
-$367K
$9.28M0.04%352,100 ––
$9.25M0.04%158,051
-3,930
-2%
-$230K
$9.23M0.04%507,558
+5,364
+1%
+$97.5K
$9.17M0.04%53,000
-25,300
-32%
-$4.38M
$9M0.04%338,600 ––
$8.99M0.04%63,590
-570
-0.9%
-$80.6K
$8.92M0.04%133,800
+51,100
+62%
+$3.41M
$8.92M0.04%484,291
-15,964
-3%
-$294K
$8.88M0.04%71,761
-8,891
-11%
-$1.1M
$8.88M0.04%203,639
+220
+0.1%
+$9.59K
$8.88M0.04%39,400
-100
-0.3%
-$22.5K
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