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 | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.01% | 66,781 -8,828 | -12% | -$406K | |||
| $3.07M | 0.01% | 31,100 +3,900 | +14% | +$385K | |||
| $3.06M | 0.01% | 181,100 -92,592 | -34% | -$1.57M | |||
| $3.04M | 0.01% | 95,000 | – | – | |||
| $3.04M | 0.01% | 22,000 +6,000 | +38% | +$829K | |||
| $2.99M | 0.01% | 131,130 +4,218 | +3% | +$96.2K | |||
| $2.99M | 0.01% | 120,596 -20,564 | -15% | -$510K | |||
| $2.99M | 0.01% | 1,597 -322 | -17% | -$602K | |||
| $2.89M | 0.01% | 11,400 -39,500 | -78% | -$10M | |||
| $2.86M | 0.01% | 148,100 -186,900 | -56% | -$3.61M | |||
| $2.83M | 0.01% | 37,044 -956 | -3% | -$73.1K | |||
| $2.83M | 0.01% | 34,655 +1,425 | +4% | +$116K | |||
| $2.78M | 0.01% | 27,192 | – | – | |||
| $2.72M | 0.01% | +29,675 | New | +$2.72M | |||
| $2.69M | 0.01% | 39,060 -10,962 | -22% | -$756K | |||
| $2.68M | 0.01% | 253,000 | – | – | |||
| $2.67M | 0.01% | 87,810 +1,556 | +2% | +$47.3K | |||
| $2.67M | 0.01% | 15,753 -7,591 | -33% | -$1.28M | |||
| $2.65M | 0.01% | 19,250 -2,991 | -13% | -$412K | |||
| $2.65M | 0.01% | 48,583 -12,446 | -20% | -$678K | |||
| $2.65M | 0.01% | +40,327 | New | +$2.65M | |||
| $2.63M | 0.01% | 23,617 -9,575 | -29% | -$1.06M | |||
| $2.62M | 0.01% | +55,000 | New | +$2.62M | |||
| $2.59M | 0.01% | +71,524 | New | +$2.59M | |||
| $2.58M | 0.01% | 225,461 -10,234 | -4% | -$117K |
