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
576
$2.31M 0.01%
51,173
-4,544
577
$2.31M 0.01%
11,704
+51
578
$2.3M 0.01%
32,136
-4,886
579
$2.29M 0.01%
30,880
+7,612
580
$2.29M 0.01%
143,286
-3,794
581
$2.26M 0.01%
27,992
-3,663
582
$2.25M 0.01%
34,470
+2,248
583
$2.25M 0.01%
26,500
+3,076
584
$2.25M 0.01%
71,753
+13,441
585
$2.24M 0.01%
+113,723
586
$2.24M 0.01%
38,769
-4,684
587
$2.19M 0.01%
45,000
-35,000
588
$2.18M 0.01%
30,861
+1,482
589
$2.17M 0.01%
30,400
+200
590
$2.16M 0.01%
93,296
-84,568
591
$2.16M 0.01%
44,375
+2,724
592
$2.16M 0.01%
29,855
+3,766
593
$2.14M 0.01%
+212,315
594
$2.14M 0.01%
125,619
-45,426
595
$2.13M 0.01%
11,897
+1,472
596
$2.13M 0.01%
24,913
-330
597
$2.13M 0.01%
35,458
+7,033
598
$2.12M 0.01%
53,624
+152
599
$2.11M 0.01%
48,496
+8,521
600
$2.11M 0.01%
151,794
+13,170
22 23
24
25 26