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
$1.62M0.01% 35,941
+2,393
+7%
+$108K
$1.62M0.01% 24,247
-6,737
-22%
-$450K
$1.62M0.01% 9,907
-3,038
-23%
-$497K
$1.62M0.01% 33,063
-2,056
-6%
-$100K
$1.61M0.01%
+6,108
 New
+$1.61M
$1.61M0.01% 15,000
-400
-3%
-$42.8K
$1.6M0.01%
+82,515
 New
+$1.6M
$1.6M0.01%
+55,369
 New
+$1.6M
$1.59M0.01%
+44,014
 New
+$1.59M
$1.59M0.01% 27,600
+14,300
+108%
+$825K
$1.59M0.01% 30,445
-7,456
-20%
-$388K
$1.58M0.01% 14,900
+4,300
+41%
+$455K
$1.57M0.01% 14,100
-600
-4%
-$66.6K
$1.56M0.01%
+41,874
 New
+$1.56M
$1.56M0.01%
+7,798
 New
+$1.56M
$1.56M0.01%
+34,654
 New
+$1.56M
$1.56M0.01% 13,416
-72
-0.5%
-$8.38K
$1.55M0.01% 11,526
-4,791
-29%
-$644K
$1.55M0.01% 10,400––
$1.54M0.01% 19,263
-7,011
-27%
-$562K
$1.54M0.01% 11,917
-1,389
-10%
-$179K
$1.54M0.01% 10,776
-2,218
-17%
-$317K
$1.54M0.01% 14,103
-2,073
-13%
-$226K
$1.54M0.01% 10,437
-2,847
-21%
-$419K
$1.53M0.01% 30,881
-1,603
-5%
-$79.5K
1 262728293083