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
$1.76M0.01%
+36,393
 New
+$1.76M
$1.75M0.01% 57,829
-29,825
-34%
-$903K
$1.74M0.01% 20,481
-1,770
-8%
-$151K
$1.74M0.01% 20,485
-1,720
-8%
-$146K
$1.74M0.01%
+21,667
 New
+$1.74M
$1.74M0.01% 71,058
-4,586
-6%
-$112K
$1.73M0.01%
+9,993
 New
+$1.73M
$1.72M0.01%
+19,018
 New
+$1.72M
$1.72M0.01% 60,474
-31,408
-34%
-$894K
$1.72M0.01% 68,958
-515
-0.7%
-$12.8K
$1.72M0.01%
+35,618
 New
+$1.72M
$1.72M0.01% 23,988
-3,007
-11%
-$215K
$1.71M0.01% 65,847
-19,108
-22%
-$496K
$1.71M0.01%
+17,850
 New
+$1.71M
$1.7M0.01% 10,800
-400
-4%
-$63.1K
$1.7M0.01% 34,863
-10,119
-23%
-$494K
$1.7M0.01% 21,819
+3,846
+21%
+$300K
$1.7M0.01% 8,600
-300
-3%
-$59.3K
$1.7M0.01% 174,988
-82,931
-32%
-$804K
$1.68M0.01%
+2,732
 New
+$1.68M
$1.68M0.01%
+136,463
 New
+$1.68M
$1.67M0.01% 43,903
-10,767
-20%
-$410K
$1.66M0.01% 58,076
-411,122
-88%
-$11.8M
$1.66M0.01% 204,349
-65,518
-24%
-$533K
$1.63M0.01%
+5,071
 New
+$1.63M
1 252627282983