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 | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.01% | 8,000 | – | – | |||
| $2.49M | 0.01% | 91,624 +8,387 | +10% | +$228K | |||
| $2.48M | 0.01% | 17,235 -653 | -4% | -$93.9K | |||
| $2.47M | 0.01% | 48,291 -775 | -2% | -$39.6K | |||
| $2.45M | 0.01% | +34,324 | New | +$2.45M | |||
| $2.42M | 0.01% | +105,998 | New | +$2.42M | |||
| $2.39M | 0.01% | 33,531 -8,542 | -20% | -$608K | |||
| $2.38M | 0.01% | +120,185 | New | +$2.38M | |||
| $2.37M | 0.01% | 16,068 -3,919 | -20% | -$579K | |||
| $2.37M | 0.01% | 17,553 -5,056 | -22% | -$684K | |||
| $2.37M | 0.01% | 26,328 +1,105 | +4% | +$99.5K | |||
| $2.36M | 0.01% | 28,691 -16,259 | -36% | -$1.34M | |||
| $2.35M | 0.01% | 153,130 -472,000 | -76% | -$7.25M | |||
| $2.35M | 0.01% | 48,833 -5,643 | -10% | -$271K | |||
| $2.35M | 0.01% | +20,182 | New | +$2.35M | |||
| $2.34M | 0.01% | 24,224 -8,735 | -27% | -$843K | |||
| $2.33M | 0.01% | 21,113 -14,342 | -40% | -$1.59M | |||
| $2.32M | 0.01% | 70,000 | – | – | |||
| $2.32M | 0.01% | 29,834 +1,999 | +7% | +$155K | |||
| $2.31M | 0.01% | 13,264 -6,857 | -34% | -$1.19M | |||
| $2.29M | 0.01% | 35,638 -17,155 | -32% | -$1.1M | |||
| $2.29M | 0.01% | 112,756 -16,477 | -13% | -$335K | |||
| $2.27M | 0.01% | 56,137 -12,910 | -19% | -$522K | |||
| $2.27M | 0.01% | +61,402 | New | +$2.27M | |||
| $2.25M | 0.01% | +8,466 | New | +$2.25M |
