SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.11M 0.01%
15,234
+3,114
602
$2.1M 0.01%
11,899
-1,540
603
$2.1M 0.01%
8,235
-2,092
604
$2.08M 0.01%
25,451
-2,027
605
$2.07M 0.01%
24,660
-4,457
606
$2.07M 0.01%
65,118
+10,627
607
$2.06M 0.01%
32,848
-12,495
608
$2.06M 0.01%
13,108
-2,701
609
$2.06M 0.01%
74,825
-2,710
610
$2.06M 0.01%
31,817
-2,752
611
$2.05M 0.01%
35,970
+2,999
612
$2.04M 0.01%
23,686
+5,026
613
$2.04M 0.01%
39,524
-14,286
614
$2.03M 0.01%
9,826
-1,344
615
$2.03M 0.01%
22,056
+822
616
$2.03M 0.01%
7,589
+1,886
617
$2.03M 0.01%
15,288
+756
618
$2.03M 0.01%
73,945
+1,914
619
$2.02M 0.01%
+10,000
620
$2.02M 0.01%
43,740
+8,444
621
$2.02M 0.01%
37,796
-5,376
622
$2.01M 0.01%
19,587
-2,992
623
$2.01M 0.01%
8,267
+117
624
$2.01M 0.01%
40,642
-2,518
625
$2M 0.01%
6,000
23 24
25
26 27