SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.83M 0.01%
59,000
652
$1.83M 0.01%
160,129
-54,563
653
$1.83M 0.01%
11,900
-200
654
$1.83M 0.01%
8,486
-2,373
655
$1.82M 0.01%
9,591
+304
656
$1.82M 0.01%
26,229
+683
657
$1.82M 0.01%
7,412
-2,503
658
$1.82M 0.01%
66,653
+14,708
659
$1.81M 0.01%
9,900
-600
660
$1.81M 0.01%
24,888
-438
661
$1.81M 0.01%
+4,496
662
$1.81M 0.01%
45,879
+12,524
663
$1.79M 0.01%
50,024
+8,902
664
$1.79M 0.01%
37,116
+5,456
665
$1.79M 0.01%
37,408
-6,967
666
$1.78M 0.01%
9,580
-2,319
667
$1.78M 0.01%
19,122
-4,564
668
$1.78M 0.01%
18,667
+1,200
669
$1.78M 0.01%
20,569
-6,029
670
$1.77M 0.01%
53,278
-11,840
671
$1.77M 0.01%
220,592
+68,322
672
$1.77M 0.01%
23,293
-7,587
673
$1.76M 0.01%
+66,994
674
$1.75M 0.01%
+19,500
675
$1.75M 0.01%
37,670
-10,826
25 26
27
28 29