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
$1.53M0.01% 13,400
+7,900
+144%
+$902K
$1.53M0.01% 109,780
+2,113
+2%
+$29.4K
$1.53M0.01%
+20,180
 New
+$1.53M
$1.53M0.01% 27,900
-1,300
-4%
-$71.1K
$1.52M0.01% 174,392
-14,043
-7%
-$122K
$1.52M0.01%
+168,164
 New
+$1.52M
$1.51M0.01% 13,023
-2,976
-19%
-$344K
$1.5M0.01% 56,700
-5,503
-9%
-$146K
$1.49M0.01%
+9,016
 New
+$1.49M
$1.48M0.01% 11,500
-100
-0.9%
-$12.9K
$1.48M0.01% 5,169
-1,538
-23%
-$439K
$1.47M0.01% 50,114
-11,530
-19%
-$339K
$1.47M0.01%
+42,631
 New
+$1.47M
$1.47M0.01% 49,700
-2,200
-4%
-$65K
$1.47M0.01% 8,149
-2,710
-25%
-$488K
$1.46M0.01% 5,051
-1,304
-21%
-$377K
$1.46M0.01% 23,447
-12,811
-35%
-$796K
$1.45M0.01% 15,937
+513
+3%
+$46.8K
$1.45M0.01%
+13,702
 New
+$1.45M
$1.45M0.01% 6,557
-1,635
-20%
-$361K
$1.45M0.01% 15,380
-3,640
-19%
-$342K
$1.44M0.01%
+11,067
 New
+$1.44M
$1.44M0.01% 15,649
-1,050
-6%
-$96.6K
$1.43M0.01% 14,391
-1,947
-12%
-$194K
$1.43M0.01%
+83,034
 New
+$1.43M
1 272829303183