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
776
$1.46M 0.01%
26,000
777
$1.46M 0.01%
28,523
-1,387
778
$1.46M 0.01%
21,359
-3,395
779
$1.44M 0.01%
16,385
-506
780
$1.44M 0.01%
12,076
-273,745
781
$1.44M 0.01%
39,000
-1,500
782
$1.44M 0.01%
16,536
-4,737
783
$1.44M 0.01%
41,122
-16,265
784
$1.43M 0.01%
61,817
-10,001
785
$1.43M 0.01%
+935
786
$1.43M 0.01%
8,500
+6,000
787
$1.43M 0.01%
10,000
-1,700
788
$1.43M 0.01%
31,000
-1,100
789
$1.41M 0.01%
37,242
+3,918
790
$1.41M 0.01%
10,556
+1,446
791
$1.4M 0.01%
24,399
+4,794
792
$1.4M 0.01%
12,305
-2,550
793
$1.4M 0.01%
10,500
-2,300
794
$1.4M 0.01%
11,500
-400
795
$1.4M 0.01%
59,400
+11,919
796
$1.39M 0.01%
+18,273
797
$1.39M 0.01%
38,670
-11,800
798
$1.39M 0.01%
16,900
-2,500
799
$1.39M 0.01%
16,496
+179
800
$1.39M 0.01%
74,672
+25,839
30 31
32
33 34