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
$8.86M0.04%207,000
-39,810
-16%
-$1.7M
$8.86M0.04%90,468
+76,002
+525%
+$7.44M
$8.81M0.04%878,235
-163,271
-16%
-$1.64M
$8.8M0.04%94,756
+3,800
+4%
+$353K
$8.76M0.04%216,535
-41,118
-16%
-$1.66M
$8.69M0.04%165,200
-38,449
-19%
-$2.02M
$8.68M0.04%547,400
-64,200
-11%
-$1.02M
$8.53M0.04%224,013
+45,202
+25%
+$1.72M
$8.35M0.04%231,287 New
+$8.35M
$8.31M0.03%76,000 ––
$8.23M0.03%65,735
+11,235
+21%
+$1.41M
$8.21M0.03%89,824
+18,200
+25%
+$1.66M
$8.19M0.03%128,834
-6,900
-5%
-$439K
$8.15M0.03%70,093 ––
$8.11M0.03%256,000
-116,917
-31%
-$3.71M
$8.11M0.03%500,000
-155,000
-24%
-$2.51M
$7.8M0.03%210,000
-21,500
-9%
-$799K
$7.78M0.03%28,817
+3,817
+15%
+$1.03M
$7.64M0.03%188,985
+1,935
+1%
+$78.2K
$7.61M0.03%45,390
-26,891
-37%
-$4.51M
$7.56M0.03%119,808
+38,149
+47%
+$2.41M
$7.52M0.03%95,684
+1,532
+2%
+$120K
$7.52M0.03%152,269
-108,791
-42%
-$5.37M
$7.52M0.03%90,000 ––
$7.48M0.03%348,500
+19,400
+6%
+$416K
1 151617181983