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
$2.03M0.01%
+24,003
 New
+$2.03M
$2.01M0.01%
+25,057
 New
+$2.01M
$2M0.01%
+28,604
 New
+$2M
$1.98M0.01% 26,000
-900
-3%
-$68.5K
$1.97M0.01% 29,121
-10,831
-27%
-$734K
$1.96M0.01% 25,700
+800
+3%
+$61K
$1.94M0.01% 29,450
+4,387
+18%
+$289K
$1.92M0.01% 58,182
-6,091
-9%
-$201K
$1.92M0.01% 21,773
-4,450
-17%
-$392K
$1.92M0.01% 18,391
-3,942
-18%
-$411K
$1.92M0.01% 20,736
+1,091
+6%
+$101K
$1.92M0.01% 13,851
-4,640
-25%
-$642K
$1.91M0.01% 37,137
+2,999
+9%
+$155K
$1.91M0.01% 30,000
-3,800
-11%
-$242K
$1.91M0.01%
+18,398
 New
+$1.91M
$1.91M0.01% 12,874
-7,042
-35%
-$1.04M
$1.91M0.01% 1,413
-176
-11%
-$238K
$1.91M0.01% 29,171
+5,361
+23%
+$350K
$1.9M0.01% 6,686
-1,008
-13%
-$287K
$1.9M0.01% 52,922
-8,431
-14%
-$303K
$1.89M0.01% 60,826
-50,380
-45%
-$1.57M
$1.89M0.01% 47,110
+2,157
+5%
+$86.6K
$1.89M0.01% 124,267
+3,494
+3%
+$53K
$1.88M0.01%
+9,089
 New
+$1.88M
$1.88M0.01% 18,319
-1,979
-10%
-$203K
1 232425262783