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
501
$4.07M 0.02%
263,593
+137,974
502
$4M 0.02%
50,000
503
$3.98M 0.02%
240,000
504
$3.98M 0.02%
241,000
+115,000
505
$3.93M 0.02%
11,471
-829
506
$3.88M 0.02%
217,609
-77,181
507
$3.8M 0.02%
153,466
+93,806
508
$3.79M 0.02%
+85,000
509
$3.68M 0.02%
65,987
-20,844
510
$3.62M 0.02%
134,600
-3,900
511
$3.53M 0.01%
56,000
512
$3.48M 0.01%
207,200
-25,800
513
$3.41M 0.01%
70,000
514
$3.3M 0.01%
131,127
+6,950
515
$3.27M 0.01%
17,000
+7,000
516
$3.27M 0.01%
187,667
517
$3.22M 0.01%
41,538
518
$3.22M 0.01%
54,213
+4,869
519
$3.21M 0.01%
221,800
+6,600
520
$3.1M 0.01%
161,900
+11,800
521
$3.09M 0.01%
199,800
+56,514
522
$3.05M 0.01%
26,665
+19,846
523
$2.98M 0.01%
2,143
-258
524
$2.95M 0.01%
45,000
525
$2.94M 0.01%
19,172
+1,526
19 20
21
22 23