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
51
$86.7M 0.38%
434,144
+780
52
$86.4M 0.37%
1,759,538
+512,986
53
$86.3M 0.37%
377,025
+618
54
$85.8M 0.37%
519,982
-65,657
55
$84.1M 0.36%
169,199
+359
56
$83.6M 0.36%
2,237,310
-158,747
57
$83M 0.36%
2,544,765
+312,267
58
$82.8M 0.36%
588,000
59
$82.6M 0.36%
2,251,810
-128,649
60
$81.9M 0.35%
835,996
+1,440
61
$78.7M 0.34%
2,751,701
+10,145
62
$78.2M 0.34%
239,020
+1,864
63
$78.1M 0.34%
715,581
+12,081
64
$77.9M 0.34%
838,423
+1,239
65
$75.7M 0.33%
726,893
+929
66
$75.1M 0.33%
268,567
+600
67
$74.8M 0.32%
210,037
-102,799
68
$74M 0.32%
208,162
+211
69
$73.6M 0.32%
576,977
+908
70
$71.4M 0.31%
568,426
+186,421
71
$71.1M 0.31%
288,409
+85,186
72
$69.5M 0.3%
1,279,253
+479
73
$69.5M 0.3%
708,622
+96,309
74
$69.1M 0.3%
241,687
+514
75
$69M 0.3%
562,932
-5,754
1 2
3
4 5