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 | |
|---|---|---|---|---|---|---|---|
| $6.65M | 0.03% | 125,689 -19,600 | -13% | -$1.04M | |||
| $6.64M | 0.03% | 33,747 -4,264 | -11% | -$839K | |||
| $6.57M | 0.03% | 121,801 -17,700 | -13% | -$955K | |||
| $6.53M | 0.03% | 120,000 | – | – | |||
| $6.53M | 0.03% | 27,200 -4,186 | -13% | -$1M | |||
| $6.49M | 0.03% | 57,000 -1,611 | -3% | -$183K | |||
| $6.47M | 0.03% | 62,907 -6,229 | -9% | -$640K | |||
| $6.46M | 0.03% | 35,201 -10,704 | -23% | -$1.96M | |||
| $6.44M | 0.03% | 13,300 | – | – | |||
| $6.35M | 0.03% | 49,987 -2,970 | -6% | -$378K | |||
| $6.28M | 0.03% | 323,405 -6,428 | -2% | -$125K | |||
| $6.25M | 0.03% | 366,500 +331,200 | +938% | +$5.64M | |||
| $6.07M | 0.03% | 47,700 +11,700 | +33% | +$1.49M | |||
| $6.05M | 0.03% | 198,790 -2,338 | -1% | -$71.1K | |||
| $6.05M | 0.03% | 80,561 -17,407 | -18% | -$1.31M | |||
| $5.88M | 0.02% | 115,113 +31,013 | +37% | +$1.58M | |||
| $5.88M | 0.02% | 14,000 -3,500 | -20% | -$1.47M | |||
| $5.72M | 0.02% | 97,600 -5,200 | -5% | -$305K | |||
| $5.71M | 0.02% | 64,800 -1,300 | -2% | -$115K | |||
| $5.64M | 0.02% | 34,000 +6,000 | +21% | +$996K | |||
| $5.64M | 0.02% | 161,186 +16,600 | +11% | +$580K | |||
| $5.63M | 0.02% | 192,435 -71,065 | -27% | -$2.08M | |||
| $5.63M | 0.02% | 71,000 -45,000 | -39% | -$3.57M | |||
| $5.61M | 0.02% | 109,152 -3,508 | -3% | -$180K | |||
| $5.59M | 0.02% | 523,700 -8,947 | -2% | -$95.6K |
