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
426
$6.77M 0.03%
76,427
+66,327
427
$6.77M 0.03%
100,000
428
$6.7M 0.03%
135,400
-24,100
429
$6.67M 0.03%
44,186
-63,123
430
$6.65M 0.03%
46,800
-3,400
431
$6.63M 0.03%
486,000
432
$6.62M 0.03%
166,700
+23,400
433
$6.59M 0.03%
26,000
434
$6.57M 0.03%
240,000
435
$6.4M 0.03%
218,636
-1,030,468
436
$6.37M 0.03%
196,662
-37,286
437
$6.34M 0.03%
95,790
-19,210
438
$6.28M 0.03%
152,500
+47,800
439
$6.27M 0.03%
654,590
+101,069
440
$6.17M 0.03%
152,163
+407
441
$6.12M 0.03%
279,900
-18,700
442
$6.12M 0.03%
103,624
+297
443
$6.03M 0.03%
+221,152
444
$6.01M 0.03%
26,250
445
$5.99M 0.03%
120,000
446
$5.98M 0.03%
+72,900
447
$5.98M 0.03%
158,700
-361
448
$5.96M 0.03%
109,000
-78,862
449
$5.94M 0.03%
124,031
-176,919
450
$5.92M 0.03%
68,366
-4,685
16 17
18
19 20