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
376
$9.93M 0.04%
136,924
-54,651
377
$9.89M 0.04%
267,833
-6,035
378
$9.61M 0.04%
32,436
-1,428
379
$9.54M 0.04%
35,607
+9,424
380
$9.43M 0.04%
320,000
381
$9.39M 0.04%
94,031
-22,831
382
$9.38M 0.04%
29,500
-5,000
383
$9.33M 0.04%
433,431
-17,248
384
$9.29M 0.04%
+348,852
385
$9.28M 0.04%
144,718
-2,870
386
$9.24M 0.04%
151,043
-44,400
387
$9.2M 0.04%
152,428
-8,575
388
$9.18M 0.04%
99,091
+3,015
389
$9.14M 0.04%
169,025
+22,619
390
$9.13M 0.04%
55,260
-4,761
391
$9.04M 0.04%
43,016
+1,119
392
$8.98M 0.04%
203,392
-45,324
393
$8.93M 0.04%
128,156
+12,888
394
$8.86M 0.04%
256,125
+3,444
395
$8.82M 0.04%
193,100
+40,600
396
$8.69M 0.04%
41,500
+5,000
397
$8.62M 0.04%
79,800
+1,000
398
$8.55M 0.04%
763,591
+46,944
399
$8.55M 0.04%
105,471
400
$8.38M 0.04%
143,640
14 15
16
17 18