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
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%
179,849
+14,992
612
$2.04M 0.01%
23,686
+5,026
613
$2.04M 0.01%
197,620
-71,428
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