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
526
$2.91M 0.01%
45,086
+3,236
527
$2.86M 0.01%
49,344
-221
528
$2.8M 0.01%
17,486
-2,001
529
$2.78M 0.01%
41,538
-2,982
530
$2.77M 0.01%
77,375
-39,528
531
$2.76M 0.01%
84,695
-58,595
532
$2.76M 0.01%
11,191
-700
533
$2.76M 0.01%
71,827
+4,495
534
$2.73M 0.01%
98,379
+15,533
535
$2.71M 0.01%
49,316
-4,211
536
$2.68M 0.01%
36,679
-2,824
537
$2.68M 0.01%
43,504
-1,053
538
$2.65M 0.01%
111,792
-53,372
539
$2.63M 0.01%
38,652
+3,946
540
$2.61M 0.01%
+10,000
541
$2.61M 0.01%
61,554
-79,446
542
$2.59M 0.01%
18,177
-2,691
543
$2.58M 0.01%
47,997
+6,106
544
$2.57M 0.01%
23,392
+6,463
545
$2.57M 0.01%
47,186
+575
546
$2.57M 0.01%
25,437
+398
547
$2.57M 0.01%
94,731
+21,421
548
$2.55M 0.01%
129,839
-36,116
549
$2.54M 0.01%
33,647
-1,400
550
$2.54M 0.01%
17,945
-2,594
20 21
22
23 24