SO

STRS Ohio Portfolio holdings

AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$178M
Cap. Flow %
-0.74%
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

1Technology27.28%
2Financials15.24%
3Healthcare10.37%
4Consumer Discretionary9.64%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.5M0.02% 74,613
-101,470
-58%
-$7.48M
$5.46M0.02% 90,000
-35,000
-28%
-$2.12M
$5.42M0.02% 61,985
+11,800
+24%
+$1.03M
$5.31M0.02% 107,963
-54,347
-33%
-$2.67M
$5.29M0.02% 101,000
-88,000
-47%
-$4.61M
$5.29M0.02% 68,600
+2,600
+4%
+$201K
$5.24M0.02% 166,932
+138,627
+490%
+$4.35M
$5.22M0.02% 113,800––
$5.15M0.02% 173,618
+40,188
+30%
+$1.19M
$5.13M0.02% 33,557
+4,557
+16%
+$696K
$5.04M0.02% 32,427
+8,827
+37%
+$1.37M
$5.03M0.02% 55,800––
$5.01M0.02% 149,073
-1,364
-0.9%
-$45.8K
$4.96M0.02% 901,560
+108,360
+14%
+$596K
$4.85M0.02% 12,700
+11,400
+877%
+$4.35M
$4.78M0.02% 54,201
+28,201
+108%
+$2.48M
$4.73M0.02% 28,400
-6,700
-19%
-$1.12M
$4.69M0.02% 277,764
+1,590
+0.6%
+$26.9K
$4.65M0.02% 34,000––
$4.53M0.02% 46,400
-9,400
-17%
-$917K
$4.5M0.02% 34,463
+10,963
+47%
+$1.43M
$4.49M0.02% 84,100
+200
+0.2%
+$10.7K
$4.39M0.02% 340,400
-14,600
-4%
-$188K
$4.33M0.02% 54,100––
$4.27M0.02% 27,537
-713
-3%
-$110K
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