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 25.62%
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
376
$10.2M 0.04%
97,914
+7,914
377
$10.1M 0.04%
92,699
-8,481
378
$9.95M 0.04%
250,000
379
$9.93M 0.04%
81,638
-50,340
380
$9.9M 0.04%
476,540
+398,700
381
$9.8M 0.04%
56,442
+1,182
382
$9.74M 0.04%
39,231
-9,341
383
$9.72M 0.04%
19,362
+15,362
384
$9.72M 0.04%
71,500
+21,400
385
$9.7M 0.04%
824,290
+391,925
386
$9.69M 0.04%
860,000
+408,997
387
$9.64M 0.04%
144,200
-43,200
388
$9.56M 0.04%
141,277
-27,748
389
$9.39M 0.04%
143,640
390
$9.38M 0.04%
564,088
+78,088
391
$9.29M 0.04%
27,246
-5,190
392
$9.29M 0.04%
339,683
+118,531
393
$9.2M 0.04%
31,569
-4,038
394
$9.12M 0.04%
126,698
-1,458
395
$9.06M 0.04%
189,548
-39,895
396
$8.97M 0.04%
218,077
+72,327
397
$8.93M 0.04%
43,250
+17,000
398
$8.93M 0.04%
96,124
+12,278
399
$8.93M 0.04%
80,000
-19,091
400
$8.83M 0.04%
27,500
14 15
16
17 18