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
651
$1.9M 0.01%
52,656
-1,697
652
$1.89M 0.01%
22,908
+3,827
653
$1.89M 0.01%
70,000
654
$1.88M 0.01%
22,636
+2,728
655
$1.88M 0.01%
106,156
-7,593
656
$1.87M 0.01%
714,291
657
$1.87M 0.01%
121,692
-16,087
658
$1.86M 0.01%
+126,000
659
$1.86M 0.01%
10,995
-2,323
660
$1.86M 0.01%
7,999
+551
661
$1.84M 0.01%
191,723
+77,612
662
$1.84M 0.01%
53,471
+12,479
663
$1.83M 0.01%
51,977
+5,883
664
$1.83M 0.01%
43,877
-22,415
665
$1.83M 0.01%
9,287
-2,979
666
$1.83M 0.01%
25,326
-10,677
667
$1.83M 0.01%
6,100
-200
668
$1.83M 0.01%
16,294
-1,723
669
$1.82M 0.01%
41,815
-3,635
670
$1.82M 0.01%
53,657
-3,720
671
$1.82M 0.01%
+32,998
672
$1.81M 0.01%
87,750
+14,550
673
$1.81M 0.01%
64,451
+2,212
674
$1.8M 0.01%
25,546
-6,249
675
$1.8M 0.01%
19,514
+3,404
25 26
27
28 29