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 | |
|---|---|---|---|---|---|---|---|
| $122M | 0.51% | 128,715 +1,140 | +0.9% | +$1.08M | |||
| $118M | 0.5% | 773,141 -3,818 | -0.5% | -$585K | |||
| $118M | 0.49% | 692,615 -29,804 | -4% | -$5.08M | |||
| $113M | 0.48% | 400,890 -21,538 | -5% | -$6.1M | |||
| $111M | 0.46% | 1,098,632 -87,865 | -7% | -$8.86M | |||
| $110M | 0.46% | 1,527,279 -26,744 | -2% | -$1.92M | |||
| $109M | 0.45% | 776,567 -30,110 | -4% | -$4.21M | |||
| $107M | 0.45% | 675,705 -47,235 | -7% | -$7.5M | |||
| $106M | 0.45% | 194,716 +34,276 | +21% | +$18.7M | |||
| $105M | 0.44% | 129,281 -9,354 | -7% | -$7.63M | |||
| $105M | 0.44% | 495,803 -16,715 | -3% | -$3.54M | |||
| $104M | 0.43% | 619,694 -57,460 | -8% | -$9.61M | |||
| $100M | 0.42% | 374,393 +28,187 | +8% | +$7.56M | |||
| $99M | 0.41% | 580,383 +74,234 | +15% | +$12.7M | |||
| $98.5M | 0.41% | 197,951 -1,571 | -0.8% | -$782K | |||
| $98.3M | 0.41% | 879,402 -78,980 | -8% | -$8.83M | |||
| $97.5M | 0.41% | 428,500 -18,000 | -4% | -$4.1M | |||
| $93.6M | 0.39% | 1,863,600 +66,405 | +4% | +$3.33M | |||
| $93.3M | 0.39% | 704,225 -77,963 | -10% | -$10.3M | |||
| $91.7M | 0.38% | 537,668 +23,813 | +5% | +$4.06M | |||
| $90.9M | 0.38% | 1,247,775 -5,348 | -0.4% | -$390K | |||
| $87.8M | 0.37% | 591,500 -33,500 | -5% | -$4.97M | |||
| $87.8M | 0.37% | 148,867 -830 | -0.6% | -$489K | |||
| $86.3M | 0.36% | 874,146 +19,934 | +2% | +$1.97M | |||
| $86.2M | 0.36% | 960,374 -261,671 | -21% | -$23.5M |
