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
701
$1.7M 0.01%
33,200
-2,400
702
$1.7M 0.01%
12,738
-189
703
$1.7M 0.01%
20,089
+2,023
704
$1.69M 0.01%
211,720
+8,389
705
$1.69M 0.01%
34,600
+12,400
706
$1.69M 0.01%
55,670
+11,214
707
$1.68M 0.01%
42,210
-10,195
708
$1.67M 0.01%
+13,526
709
$1.66M 0.01%
27,228
-5,960
710
$1.66M 0.01%
17,379
-5,459
711
$1.66M 0.01%
80,332
+8,491
712
$1.66M 0.01%
156,368
-56,536
713
$1.66M 0.01%
20,192
+517
714
$1.65M 0.01%
41,837
+4,128
715
$1.65M 0.01%
34,626
+1,671
716
$1.65M 0.01%
20,656
+3,876
717
$1.64M 0.01%
400,000
718
$1.64M 0.01%
11,750
+702
719
$1.64M 0.01%
17,569
+503
720
$1.64M 0.01%
21,531
+5,027
721
$1.64M 0.01%
39,392
-8,655
722
$1.63M 0.01%
60,790
-21,961
723
$1.63M 0.01%
39,908
-7,729
724
$1.63M 0.01%
20,674
+73
725
$1.63M 0.01%
10,700
-500
27 28
29
30 31