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
$1.43M0.01%
+18,817
 New
+$1.43M
$1.43M0.01% 89,465
+4,651
+5%
+$74.4K
$1.43M0.01% 9,340
-5,765
-38%
-$882K
$1.42M0.01% 32,734
-6,229
-16%
-$271K
$1.42M0.01%
+2,531
 New
+$1.42M
$1.42M0.01%
+10,824
 New
+$1.42M
$1.41M0.01% 27,300––
$1.41M0.01% 30,600
+16,500
+117%
+$759K
$1.4M0.01% 42,500
+29,700
+232%
+$981K
$1.38M0.01% 35,310
-3,728
-10%
-$146K
$1.38M0.01% 17,995
-2,638
-13%
-$203K
$1.38M0.01% 104,732
-149,268
-59%
-$1.97M
$1.38M0.01% 37,749
-1,653
-4%
-$60.3K
$1.38M0.01% 18,140
+3,286
+22%
+$249K
$1.37M0.01%
+119,231
 New
+$1.37M
$1.37M0.01% 27,499
+3,820
+16%
+$190K
$1.37M0.01% 51,100
+400
+0.8%
+$10.7K
$1.37M0.01%
+60,871
 New
+$1.37M
$1.36M0.01% 48,917
-13,631
-22%
-$380K
$1.36M0.01% 17,524
+16
+0.1%
+$1.24K
$1.36M0.01%
+4,157
 New
+$1.36M
$1.36M0.01% 12,847
-6,965
-35%
-$735K
$1.35M0.01%
+113,129
 New
+$1.35M
$1.35M0.01% 82,523
+17,384
+27%
+$284K
$1.34M0.01% 14,100––
1 282930313283