SO

STRS Ohio Portfolio holdings

AUM $23.9B
This Quarter Return
-2.62%
1 Year Return
+13.56%
3 Year Return
+52.74%
5 Year Return
+206.89%
10 Year Return
+361.99%
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$178M
Cap. Flow %
-0.74%
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

1Technology27.28%
2Financials15.24%
3Healthcare10.37%
4Consumer Discretionary9.64%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.24M0.01%
+18,945
 New
+$2.24M
$2.23M0.01% 6,149
-769
-11%
-$279K
$2.23M0.01% 27,400
-3,419
-11%
-$279K
$2.21M0.01% 26,746
-4,625
-15%
-$382K
$2.21M0.01% 6,545
-1,904
-23%
-$642K
$2.21M0.01% 1,145
-356
-24%
-$686K
$2.2M0.01% 11,183
-5,215
-32%
-$1.03M
$2.15M0.01% 12,805
+804
+7%
+$135K
$2.15M0.01%
+19,251
 New
+$2.15M
$2.15M0.01%
+224,346
 New
+$2.15M
$2.14M0.01% 21,697
-3,114
-13%
-$307K
$2.13M0.01%
+28,783
 New
+$2.13M
$2.13M0.01%
+10,164
 New
+$2.13M
$2.12M0.01% 16,128
+11,128
+223%
+$1.47M
$2.1M0.01% 33,500
-100,000
-75%
-$6.28M
$2.1M0.01% 75,237
-9,649
-11%
-$269K
$2.1M0.01% 3,610
-34
-0.9%
-$19.8K
$2.1M0.01% 39,618
+840
+2%
+$44.5K
$2.08M0.01% 48,879
-21,345
-30%
-$910K
$2.08M0.01% 22,401
-830
-4%
-$76.9K
$2.07M0.01%
+30,603
 New
+$2.07M
$2.07M0.01%
+6,111
 New
+$2.07M
$2.06M0.01% 34,082
-3,252
-9%
-$197K
$2.05M0.01% 72,280
-850
-1%
-$24.1K
$2.04M0.01%
+16,445
 New
+$2.04M
1 222324252683