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
701
$1.67M 0.01%
86,938
+6,036
702
$1.65M 0.01%
53,187
+346
703
$1.65M 0.01%
14,200
+1,100
704
$1.65M 0.01%
13,640
-575
705
$1.65M 0.01%
41,146
-596,854
706
$1.64M 0.01%
17,341
-1,828
707
$1.63M 0.01%
11,031
+220
708
$1.63M 0.01%
19,400
+9,700
709
$1.63M 0.01%
22,951
+2,337
710
$1.63M 0.01%
30,572
-1,318
711
$1.62M 0.01%
10,815
-1,389
712
$1.62M 0.01%
+50,277
713
$1.62M 0.01%
54,655
+6,804
714
$1.62M 0.01%
13,722
-4,936
715
$1.62M 0.01%
51,620
+3,237
716
$1.62M 0.01%
13,445
-1,789
717
$1.62M 0.01%
8,175
-1,041
718
$1.61M 0.01%
10,480
-3,368
719
$1.61M 0.01%
39,051
+10,972
720
$1.6M 0.01%
13,961
+1,586
721
$1.59M 0.01%
27,670
+1,765
722
$1.59M 0.01%
8,600
-16,000
723
$1.58M 0.01%
21,388
+714
724
$1.58M 0.01%
32,400
-2,600
725
$1.56M 0.01%
156,744
-34,979
27 28
29
30 31