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
$1.87M0.01% 139,248
-32,870
-19%
-$442K
$1.87M0.01%
+37,142
 New
+$1.87M
$1.86M0.01% 836,291
+26,900
+3%
+$60K
$1.86M0.01% 15,425
-1,204
-7%
-$146K
$1.86M0.01%
+27,141
 New
+$1.86M
$1.85M0.01% 6,308
+1,110
+21%
+$326K
$1.85M0.01% 18,435
-6,588
-26%
-$661K
$1.85M0.01% 18,282
-10,840
-37%
-$1.09M
$1.84M0.01% 34,508
-16,432
-32%
-$878K
$1.84M0.01% 13,256
-2,963
-18%
-$412K
$1.84M0.01% 12,098
-3,663
-23%
-$557K
$1.83M0.01% 117,372
+3,766
+3%
+$58.9K
$1.82M0.01% 57,759
-22,701
-28%
-$717K
$1.82M0.01% 19,900
-21,300
-52%
-$1.95M
$1.82M0.01% 13,848
-6,825
-33%
-$896K
$1.81M0.01% 38,400
+20,700
+117%
+$977K
$1.81M0.01%
+27,781
 New
+$1.81M
$1.81M0.01% 30,541
+1,752
+6%
+$104K
$1.8M0.01% 50,800
+4,800
+10%
+$170K
$1.79M0.01% 30,799
-5,233
-15%
-$303K
$1.78M0.01% 19,371
-24,815
-56%
-$2.28M
$1.77M0.01% 197,917
+31,898
+19%
+$285K
$1.76M0.01% 12,246
-962
-7%
-$139K
$1.76M0.01% 42,955
-8,134
-16%
-$333K
$1.76M0.01% 19,149
+1,323
+7%
+$122K
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