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
776
$1.43M 0.01%
17,200
+12,200
777
$1.43M 0.01%
31,300
+300
778
$1.43M 0.01%
26,000
779
$1.42M 0.01%
+18,601
780
$1.4M 0.01%
46,279
-8,927
781
$1.4M 0.01%
9,500
-600
782
$1.4M 0.01%
10,286
-8,021
783
$1.4M 0.01%
16,400
-200
784
$1.4M 0.01%
51,571
+6,380
785
$1.4M 0.01%
7,667
+348
786
$1.39M 0.01%
8,358
-107,897
787
$1.39M 0.01%
11,296
-239
788
$1.39M 0.01%
41,044
-10,539
789
$1.39M 0.01%
11,700
+200
790
$1.39M 0.01%
9,500
-500
791
$1.39M 0.01%
17,158
+934
792
$1.39M 0.01%
16,000
-14,346
793
$1.38M 0.01%
21,711
-677
794
$1.38M 0.01%
30,657
-7,838
795
$1.38M 0.01%
14,900
+400
796
$1.38M 0.01%
+3,306
797
$1.38M 0.01%
148,583
-266,978
798
$1.38M 0.01%
+12,265
799
$1.37M 0.01%
5,159
-1,275
800
$1.37M 0.01%
81,566
-10,041
30 31
32
33 34