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
726
$1.56M 0.01%
8,500
727
$1.56M 0.01%
166,491
-45,229
728
$1.55M 0.01%
18,400
+12,100
729
$1.55M 0.01%
11,412
-2,114
730
$1.55M 0.01%
8,700
-3,004
731
$1.54M 0.01%
18,166
-60
732
$1.54M 0.01%
57,769
-15,331
733
$1.54M 0.01%
+108,736
734
$1.54M 0.01%
11,715
-917
735
$1.54M 0.01%
76,926
-5,052
736
$1.54M 0.01%
41,010
-255,390
737
$1.53M 0.01%
17,721
-2,471
738
$1.53M 0.01%
22,100
-700
739
$1.53M 0.01%
34,660
-290,340
740
$1.53M 0.01%
36,556
-5,281
741
$1.53M 0.01%
+20,983
742
$1.52M 0.01%
42,200
+12,000
743
$1.52M 0.01%
+10,406
744
$1.52M 0.01%
10,535
+3,173
745
$1.52M 0.01%
32,049
-4,795
746
$1.52M 0.01%
10,565
-1,185
747
$1.51M 0.01%
36,900
+800
748
$1.5M 0.01%
34,500
+20,300
749
$1.5M 0.01%
34,141
+9,265
750
$1.5M 0.01%
+9,598
28 29
30
31 32