SO
STRS Ohio Portfolio holdings
AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B (-5%)
Cap. Flow
-$178M
Cap. Flow % of AUM
-0.74%
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 | |
|---|---|---|---|---|---|---|---|
| $4.24M | 0.02% | 52,894 | – | – | |||
| $4.12M | 0.02% | 11,188 +4,188 | +60% | +$1.54M | |||
| $4.11M | 0.02% | 85,000 | – | – | |||
| $3.98M | 0.02% | +56,555 | New | +$3.98M | |||
| $3.92M | 0.02% | 157,500 -27,400 | -15% | -$682K | |||
| $3.78M | 0.02% | 240,000 | – | – | |||
| $3.78M | 0.02% | 35,100 +4,300 | +14% | +$463K | |||
| $3.66M | 0.02% | 200,666 | – | – | |||
| $3.65M | 0.02% | 11,509 -3,378 | -23% | -$1.07M | |||
| $3.55M | 0.01% | 755,300 | – | – | |||
| $3.42M | 0.01% | +100,000 | New | +$3.42M | |||
| $3.38M | 0.01% | 78,085 +25,085 | +47% | +$1.09M | |||
| $3.38M | 0.01% | 45,776 +1,008 | +2% | +$74.4K | |||
| $3.33M | 0.01% | 172,963 +86,963 | +101% | +$1.67M | |||
| $3.3M | 0.01% | 32,900 | – | – | |||
| $3.3M | 0.01% | 21,600 +2,300 | +12% | +$351K | |||
| $3.29M | 0.01% | 41,604 -24,459 | -37% | -$1.94M | |||
| $3.22M | 0.01% | 39,546 -9,468 | -19% | -$771K | |||
| $3.21M | 0.01% | 60,992 -15,290 | -20% | -$806K | |||
| $3.18M | 0.01% | 125,800 -14,800 | -11% | -$374K | |||
| $3.17M | 0.01% | 34,441 -9,721 | -22% | -$893K | |||
| $3.15M | 0.01% | 80,189 -31,488 | -28% | -$1.23M | |||
| $3.12M | 0.01% | 86,423 -41,705 | -33% | -$1.51M | |||
| $3.12M | 0.01% | 61,387 -6,936 | -10% | -$352K | |||
| $3.1M | 0.01% | +55,000 | New | +$3.1M |
