SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.79M 0.01%
+17,122
677
$1.78M 0.01%
+28,597
678
$1.78M 0.01%
58,539
+19,633
679
$1.77M 0.01%
16,224
-295
680
$1.77M 0.01%
17,467
-1,578
681
$1.77M 0.01%
46,957
-4,383
682
$1.76M 0.01%
18,658
-224
683
$1.75M 0.01%
11,955
-1,294
684
$1.75M 0.01%
26,814
-8,592
685
$1.75M 0.01%
19,445
+113
686
$1.75M 0.01%
11,899
+1,933
687
$1.74M 0.01%
27,121
-3,231
688
$1.74M 0.01%
100,927
+10,812
689
$1.74M 0.01%
17,927
-1,790
690
$1.74M 0.01%
12,204
+4,354
691
$1.74M 0.01%
39,780
-3,441
692
$1.73M 0.01%
99,396
+11,937
693
$1.73M 0.01%
48,400
-1,000
694
$1.73M 0.01%
31,660
+2,175
695
$1.73M 0.01%
31,377
-15,080
696
$1.73M 0.01%
31,360
-5,975
697
$1.72M 0.01%
35,611
+3,517
698
$1.72M 0.01%
15,466
+368
699
$1.72M 0.01%
139,368
-106,726
700
$1.71M 0.01%
12,632
-499
26 27
28
29 30