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
751
$1.56M 0.01%
80,902
+10,997
752
$1.56M 0.01%
2,267
-818
753
$1.56M 0.01%
22,800
+300
754
$1.55M 0.01%
30,160
-11,162
755
$1.55M 0.01%
23,400
-800
756
$1.55M 0.01%
14,040
+1,837
757
$1.55M 0.01%
11,900
-500
758
$1.54M 0.01%
19,432
-4,551
759
$1.53M 0.01%
15,767
-3,345
760
$1.53M 0.01%
20,169
-7,289
761
$1.52M 0.01%
47,851
+231
762
$1.52M 0.01%
153,992
-55,679
763
$1.52M 0.01%
6,637
+651
764
$1.52M 0.01%
+12,879
765
$1.5M 0.01%
+127,969
766
$1.5M 0.01%
91,607
+12,856
767
$1.5M 0.01%
32,735
-34,367
768
$1.5M 0.01%
51,583
+6,151
769
$1.49M 0.01%
15,852
-6,220
770
$1.49M 0.01%
7,900
+300
771
$1.48M 0.01%
+32,411
772
$1.47M 0.01%
17,400
-1,000
773
$1.47M 0.01%
39,629
+4,707
774
$1.46M 0.01%
18,400
-200
775
$1.46M 0.01%
40,746
-8,825
29 30
31
32 33