SO

STRS Ohio Portfolio holdings

AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$49.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
477
Reduced
718
Closed
139

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
$86.2M0.36%325,217
+197,035
+154%
+$52.2M
$86.1M0.36%1,201,521
-20,456
-2%
-$1.47M
$86M0.36%169,288
-16,648
-9%
-$8.46M
$85.7M0.36%1,889,031
-15,589
-0.8%
-$707K
$85.3M0.36%1,202,094
-9,906
-0.8%
-$703K
$84.4M0.35%407,628
-6,312
-2%
-$1.31M
$84.1M0.35%935,533
-15,560
-2%
-$1.4M
$84.1M0.35%2,014,527
-28,910
-1%
-$1.21M
$82M0.34%547,153
-16,417
-3%
-$2.46M
$80.5M0.34%58,177
+2,856
+5%
+$3.95M
$79.7M0.33%3,561,122
+86,623
+2%
+$1.94M
$79.4M0.33%359,648
-75,174
-17%
-$16.6M
$75.7M0.32%967,300
+28,651
+3%
+$2.24M
$75.1M0.31%566,505
-30,146
-5%
-$4M
$72.3M0.3%504,739
-37,862
-7%
-$5.43M
$70.5M0.3%151,505
-3,264
-2%
-$1.52M
$70.1M0.29%224,596
+43,349
+24%
+$13.5M
$70M0.29%349,826
-23,577
-6%
-$4.72M
$69.4M0.29%229,957
-3,732
-2%
-$1.13M
$69.3M0.29%977,477
-21,182
-2%
-$1.5M
$69.1M0.29%1,871,620
+28,273
+2%
+$1.04M
$67.3M0.28%869,033
+363,317
+72%
+$28.1M
$66.6M0.28%213,222
-1,896
-0.9%
-$592K
$66.4M0.28%678,525
-16,575
-2%
-$1.62M
$66.1M0.28%114,000