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
$1.18M﹤0.01% 13,070
-1,224
-9%
-$110K
$1.18M﹤0.01% 22,000
+16,100
+273%
+$861K
$1.18M﹤0.01% 17,900––
$1.18M﹤0.01%
+188,062
 New
+$1.18M
$1.18M﹤0.01% 31,775
-1,200
-4%
-$44.4K
$1.17M﹤0.01% 30,900
+5,100
+20%
+$194K
$1.17M﹤0.01% 19,873
-5,389
-21%
-$318K
$1.17M﹤0.01%
+15,200
 New
+$1.17M
$1.17M﹤0.01%
+51,826
 New
+$1.17M
$1.17M﹤0.01% 14,080
-2,966
-17%
-$246K
$1.17M﹤0.01% 11,600
-1,100
-9%
-$111K
$1.16M﹤0.01%
+31,533
 New
+$1.16M
$1.16M﹤0.01% 16,200
-2,300
-12%
-$165K
$1.16M﹤0.01%
+19,835
 New
+$1.16M
$1.15M﹤0.01% 12,700
+200
+2%
+$18.2K
$1.15M﹤0.01% 64,300––
$1.15M﹤0.01% 19,900
-200
-1%
-$11.5K
$1.13M﹤0.01% 24,729
+8,497
+52%
+$390K
$1.13M﹤0.01% 44,500
+17,100
+62%
+$435K
$1.13M﹤0.01% 16,000––
$1.13M﹤0.01%
+189,707
 New
+$1.13M
$1.12M﹤0.01% 8,200
-1,200
-13%
-$164K
$1.12M﹤0.01% 10,497
-4,829
-32%
-$516K
$1.12M﹤0.01%
+5,960
 New
+$1.12M
$1.12M﹤0.01% 28,800––
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