SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.13M 0.02%
38,400
+600
477
$5.11M 0.02%
169,925
-26,737
478
$5.08M 0.02%
220,000
479
$5.01M 0.02%
42,100
-3,900
480
$4.97M 0.02%
192,000
481
$4.93M 0.02%
116,600
+5,900
482
$4.87M 0.02%
82,451
-2,839
483
$4.84M 0.02%
293,590
-1,010
484
$4.72M 0.02%
49,000
-13,547
485
$4.69M 0.02%
35,463
+2,494
486
$4.67M 0.02%
+44,899
487
$4.66M 0.02%
196,264
+42,541
488
$4.58M 0.02%
46,600
-11,700
489
$4.56M 0.02%
199,979
+9,378
490
$4.54M 0.02%
283,236
-3,001
491
$4.48M 0.02%
186,473
+10,437
492
$4.46M 0.02%
95,250
-20,213
493
$4.43M 0.02%
67,841
-125,285
494
$4.42M 0.02%
286,759
-4,389
495
$4.38M 0.02%
480,000
496
$4.15M 0.02%
43,300
+2,800
497
$4.15M 0.02%
173,694
+80,398
498
$4.15M 0.02%
146,902
+4,902
499
$4.14M 0.02%
175,960
+73,936
500
$4.13M 0.02%
770,000
-3,190,000
18 19
20
21 22