SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
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
451
$5.91M 0.03%
424,552
+86,500
452
$5.9M 0.03%
368,140
-128,552
453
$5.89M 0.03%
46,000
-9,900
454
$5.88M 0.03%
90,000
455
$5.82M 0.03%
375,165
-36,771
456
$5.72M 0.02%
29,910
+7,412
457
$5.67M 0.02%
155,850
+13,350
458
$5.58M 0.02%
87,955
+86,600
459
$5.55M 0.02%
21,622
-2,662
460
$5.47M 0.02%
294,790
-69,102
461
$5.46M 0.02%
47,100
-3,804
462
$5.39M 0.02%
75,700
-36,400
463
$5.3M 0.02%
286,237
-1,016
464
$5.27M 0.02%
133,400
+35,200
465
$5.22M 0.02%
62,547
-1,453
466
$5.2M 0.02%
50,100
+11,700
467
$5.1M 0.02%
58,300
468
$4.97M 0.02%
432,365
+1,015
469
$4.96M 0.02%
39,200
+300
470
$4.94M 0.02%
149,265
+39,265
471
$4.94M 0.02%
130,000
472
$4.92M 0.02%
31,850
-2,475
473
$4.91M 0.02%
192,000
474
$4.89M 0.02%
24,600
-2,500
475
$4.82M 0.02%
195,000
-1,900,000
17 18
19
20 21