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 (-5%)
Cap. Flow
-$178M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %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
| 1 | Technology | 27.28% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.01% | +7,130 | New | +$1.34M | |||
| $1.33M | 0.01% | 54,716 | – | – | |||
| $1.33M | 0.01% | 37,100 | – | – | |||
| $1.33M | 0.01% | +23,397 | New | +$1.33M | |||
| $1.31M | 0.01% | 4,500 | – | – | |||
| $1.31M | 0.01% | 65,900 -3,700 | -5% | -$73.4K | |||
| $1.31M | 0.01% | 177,100 +153,900 | +663% | +$1.13M | |||
| $1.3M | 0.01% | 12,288 +192 | +2% | +$20.3K | |||
| $1.3M | 0.01% | 3,900 | – | – | |||
| $1.29M | 0.01% | 26,422 -281 | -1% | -$13.7K | |||
| $1.29M | 0.01% | +28,103 | New | +$1.29M | |||
| $1.29M | 0.01% | 75,492 +10,621 | +16% | +$181K | |||
| $1.29M | 0.01% | 7,942 -661 | -8% | -$107K | |||
| $1.27M | 0.01% | 16,200 -1,800 | -10% | -$141K | |||
| $1.26M | 0.01% | +28,980 | New | +$1.26M | |||
| $1.26M | 0.01% | +19,656 | New | +$1.26M | |||
| $1.26M | 0.01% | 3,974 -262 | -6% | -$82.9K | |||
| $1.26M | 0.01% | 21,198 -3,865 | -15% | -$229K | |||
| $1.25M | 0.01% | 34,600 -800 | -2% | -$29K | |||
| $1.25M | 0.01% | 2,400 -300 | -11% | -$156K | |||
| $1.25M | 0.01% | 31,233 -9,142 | -23% | -$365K | |||
| $1.24M | 0.01% | 6,900 -400 | -5% | -$72.1K | |||
| $1.24M | 0.01% | 9,791 -1,474 | -13% | -$187K | |||
| $1.24M | 0.01% | 26,609 -814 | -3% | -$38K | |||
| $1.24M | 0.01% | 2,443 -1,041 | -30% | -$529K |
