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
26
$135M 0.59%
458,298
-15,448
27
$123M 0.53%
318,011
+10,167
28
$122M 0.53%
3,575,000
-150,000
29
$121M 0.52%
270,365
+62,223
30
$119M 0.51%
743,794
-27,226
31
$117M 0.51%
522,172
+1,133
32
$114M 0.49%
624,553
+1,120
33
$108M 0.47%
1,404,067
+113,061
34
$108M 0.47%
564,879
+546
35
$104M 0.45%
1,617,720
+4,510
36
$102M 0.44%
1,052,234
+1,762
37
$101M 0.44%
278,300
+9,000
38
$100M 0.43%
289,414
+128,237
39
$99.6M 0.43%
994,847
+52,614
40
$98.8M 0.43%
256,319
+71,231
41
$97.9M 0.42%
283,828
-884
42
$97.8M 0.42%
2,397,474
-142,232
43
$97.3M 0.42%
860,666
-59,261
44
$96.7M 0.42%
210,391
+2,129
45
$96.7M 0.42%
1,559,082
-7,184
46
$93.9M 0.41%
2,476,734
+16,436
47
$92.6M 0.4%
128,410
-22,936
48
$89.8M 0.39%
203,831
+34,637
49
$88.6M 0.38%
2,278,315
+11,210
50
$86.7M 0.38%
953,292
-59,830
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