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
626
$2M 0.01%
35,323
-94
627
$2M 0.01%
4,000
628
$2M 0.01%
22,414
-539
629
$2M 0.01%
20,656
+1,026
630
$2M 0.01%
111,999
631
$2M 0.01%
35,845
+2,278
632
$1.99M 0.01%
57,106
+10,334
633
$1.99M 0.01%
29,559
-4,567
634
$1.99M 0.01%
21,125
+893
635
$1.97M 0.01%
20,596
-19
636
$1.97M 0.01%
73,100
+11,847
637
$1.96M 0.01%
13,807
-1,370
638
$1.96M 0.01%
15,235
-38,021
639
$1.95M 0.01%
28,009
-1,007
640
$1.95M 0.01%
13,848
+1,968
641
$1.94M 0.01%
56,800
+7,829
642
$1.94M 0.01%
26,598
+4,284
643
$1.94M 0.01%
19,169
+3,042
644
$1.93M 0.01%
3,597
-564
645
$1.93M 0.01%
16,301
-817
646
$1.93M 0.01%
38,495
+3,921
647
$1.91M 0.01%
11,464
-526
648
$1.9M 0.01%
263,281
+109,747
649
$1.9M 0.01%
14,726
+1,873
650
$1.9M 0.01%
42,006
+23
24 25
26
27 28