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
$1.24M0.01% 5,000
+200
+4%
+$49.5K
$1.24M0.01% 29,700
-3,900
-12%
-$162K
$1.23M0.01%
+44,400
 New
+$1.23M
$1.23M0.01% 85,200
-115,400
-58%
-$1.66M
$1.23M0.01% 20,312
+6,139
+43%
+$371K
$1.23M0.01% 7,700
+3,100
+67%
+$493K
$1.22M0.01%
+6,821
 New
+$1.22M
$1.22M0.01% 9,500
-200
-2%
-$25.6K
$1.21M0.01%
+33,849
 New
+$1.21M
$1.21M0.01% 10,400
+5,800
+126%
+$676K
$1.21M0.01% 30,339
-11,275
-27%
-$450K
$1.21M0.01% 12,900
-500
-4%
-$46.9K
$1.21M0.01%
+15,492
 New
+$1.21M
$1.21M0.01%
+7,089
 New
+$1.21M
$1.2M0.01% 3,280
-17,491
-84%
-$6.42M
$1.2M0.01% 3,360
+422
+14%
+$151K
$1.2M0.01% 6,569
-5,354
-45%
-$977K
$1.2M0.01% 15,700
-700
-4%
-$53.3K
$1.2M0.01% 6,600––
$1.19M0.01% 48,845
-2,571
-5%
-$62.9K
$1.19M0.01% 52,419
+740
+1%
+$16.8K
$1.19M0.01% 20,400
+4,600
+29%
+$268K
$1.18M0.01% 7,900
-600
-7%
-$90K
$1.18M0.01% 11,800––
$1.18M﹤0.01%
+94,800
 New
+$1.18M
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