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
726
$1.63M 0.01%
12,100
+5,000
727
$1.63M 0.01%
+75,992
728
$1.63M 0.01%
155,070
-20,820
729
$1.63M 0.01%
36,844
+5,564
730
$1.63M 0.01%
18,307
-1,824
731
$1.63M 0.01%
+18,226
732
$1.62M 0.01%
22,000
-13,000
733
$1.62M 0.01%
6,981
+748
734
$1.61M 0.01%
20,614
-2,739
735
$1.61M 0.01%
28,079
+1,047
736
$1.61M 0.01%
23,408
-3,478
737
$1.61M 0.01%
77,840
+4,684
738
$1.6M 0.01%
17,761
+562
739
$1.6M 0.01%
+8,210
740
$1.6M 0.01%
59,000
+34,100
741
$1.6M 0.01%
27,814
-22,405
742
$1.59M 0.01%
174,838
+33,981
743
$1.59M 0.01%
+9,216
744
$1.58M 0.01%
10,811
+1,394
745
$1.58M 0.01%
4,962
-1,207
746
$1.58M 0.01%
10,800
-900
747
$1.57M 0.01%
19,031
+77
748
$1.57M 0.01%
81,978
+5,127
749
$1.56M 0.01%
14,215
-191
750
$1.56M 0.01%
36,100
+1,600
28 29
30
31 32