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
501
$3.83M 0.02%
195,717
+15,723
502
$3.82M 0.02%
+33,679
503
$3.77M 0.02%
70,000
504
$3.74M 0.02%
254,000
505
$3.69M 0.02%
215,200
+11,700
506
$3.63M 0.02%
480,000
507
$3.63M 0.02%
240,000
508
$3.56M 0.02%
33,800
-57,500
509
$3.55M 0.02%
138,500
-13,000
510
$3.52M 0.02%
62,100
-10,200
511
$3.46M 0.02%
298,158
+37,707
512
$3.42M 0.01%
415,561
-48,213
513
$3.35M 0.01%
12,300
-2,600
514
$3.31M 0.01%
2,401
-54
515
$3.15M 0.01%
25,100
+300
516
$3.1M 0.01%
124,177
+7,522
517
$3.05M 0.01%
3,137
+830
518
$3.04M 0.01%
98,069
+4,520
519
$3.03M 0.01%
41,598
+20,675
520
$3.01M 0.01%
412,996
-18,966
521
$3M 0.01%
187,667
+975
522
$2.98M 0.01%
26,000
523
$2.97M 0.01%
150,100
+117,100
524
$2.97M 0.01%
335,496
-851,810
525
$2.95M 0.01%
30,346
+14,346
19 20
21
22 23