SO
STRS Ohio Portfolio holdings
AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B (-5%)
Cap. Flow
-$49.9M
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %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
| 1 | Technology | 27.28% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.44M | 0.03% | 75,000 -20,663 | -22% | -$2.05M | |||
| $7.41M | 0.03% | 535,300 -76,898 | -13% | -$1.07M | |||
| $7.4M | 0.03% | 30,421 +7,500 | +33% | +$1.82M | |||
| $7.35M | 0.03% | 184,908 | – | – | |||
| $7.34M | 0.03% | 181,552 -1,200 | -0.7% | -$48.5K | |||
| $7.34M | 0.03% | 19,853 -916 | -4% | -$339K | |||
| $7.29M | 0.03% | 77,325 +321 | +0.4% | +$30.3K | |||
| $7.26M | 0.03% | 281,000 +9,000 | +3% | +$233K | |||
| $7.15M | 0.03% | 819,600 +26,400 | +3% | +$230K | |||
| $7.13M | 0.03% | 3,061,300 +98,500 | +3% | +$230K | |||
| $7.13M | 0.03% | 112,800 +15,300 | +16% | +$967K | |||
| $7.12M | 0.03% | 61,075 -4,165 | -6% | -$485K | |||
| $7.04M | 0.03% | 91,641 -59 | -0.1% | -$4.53K | |||
| $7.03M | 0.03% | 117,352 +43,652 | +59% | +$2.61M | |||
| $6.97M | 0.03% | 53,415 -8,300 | -13% | -$1.08M | |||
| $6.93M | 0.03% | 315,942 -46,860 | -13% | -$1.03M | |||
| $6.92M | 0.03% | 91,200 +12,900 | +16% | +$979K | |||
| $6.88M | 0.03% | 58,099 | – | – | |||
| $6.72M | 0.03% | 103,435 +2,319 | +2% | +$151K | |||
| $6.72M | 0.03% | 309,083 +56,831 | +23% | +$1.23M | |||
| $6.69M | 0.03% | 40,135 +24,735 | +161% | +$4.12M | |||
| $6.67M | 0.03% | 413,329 | New | +$6.67M | |||
| $6.67M | 0.03% | 43,250 | – | – | |||
| $6.66M | 0.03% | 45,000 | – | – | |||
| $6.65M | 0.03% | 408,104 +108,700 | +36% | +$1.77M |
