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
551
$2.54M 0.01%
102,024
-36,896
552
$2.52M 0.01%
37,074
-3,139
553
$2.51M 0.01%
10,859
+2,087
554
$2.49M 0.01%
214,692
+16,193
555
$2.46M 0.01%
164,822
-60,533
556
$2.45M 0.01%
91,541
+9,021
557
$2.42M 0.01%
381,000
558
$2.41M 0.01%
74,560
+2,407
559
$2.4M 0.01%
61,601
-4,825
560
$2.4M 0.01%
14,365
+1,016
561
$2.39M 0.01%
19,179
-397
562
$2.39M 0.01%
77,000
+34,000
563
$2.39M 0.01%
182,571
+69,476
564
$2.39M 0.01%
17,646
-5,445
565
$2.38M 0.01%
130,622
-9,378
566
$2.37M 0.01%
9,915
-42
567
$2.36M 0.01%
58,998
-6,851
568
$2.35M 0.01%
38,607
+1,609
569
$2.35M 0.01%
67,612
+16,898
570
$2.34M 0.01%
24,503
-3,819
571
$2.33M 0.01%
44,400
+6,700
572
$2.33M 0.01%
173,694
+23,230
573
$2.32M 0.01%
110,654
+19,311
574
$2.32M 0.01%
54,067
-4,818
575
$2.32M 0.01%
88,285
21 22
23
24 25