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 25.63%
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
426
$7.33M 0.03%
161,000
+8,837
427
$7.3M 0.03%
15,505
+416
428
$7.18M 0.03%
107,386
-62,684
429
$7M 0.03%
35,000
-6,200
430
$6.92M 0.03%
41,235
-2,745
431
$6.81M 0.03%
450,850
+75,685
432
$6.75M 0.03%
320,000
433
$6.64M 0.03%
27,420
+1,420
434
$6.56M 0.03%
5,000
+4,065
435
$6.54M 0.03%
100,000
436
$6.51M 0.03%
54,865
-5,891
437
$6.47M 0.03%
600,000
-163,591
438
$6.46M 0.03%
121,300
-14,100
439
$6.44M 0.03%
111,042
+93,567
440
$6.38M 0.03%
112,955
+25,000
441
$6.3M 0.03%
95,756
+20,056
442
$6.3M 0.03%
111,600
+97,205
443
$6.27M 0.03%
+104,387
444
$6.19M 0.03%
85,200
+43,602
445
$6.11M 0.03%
592,659
-61,931
446
$6.06M 0.03%
50,693
+3,593
447
$6.05M 0.03%
44,186
448
$6.04M 0.03%
+148,000
449
$5.98M 0.03%
18,000
-4,787
450
$5.95M 0.03%
284,900
+5,000
16 17
18
19 20