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
801
$1.39M 0.01%
57,628
+13,851
802
$1.38M 0.01%
7,570
-1,685
803
$1.38M 0.01%
12,375
-1,648
804
$1.38M 0.01%
51,945
-4,419
805
$1.38M 0.01%
10,260
-1,897
806
$1.38M 0.01%
17,400
+8,300
807
$1.38M 0.01%
11,600
+100
808
$1.38M 0.01%
10,208
+667
809
$1.37M 0.01%
+4,218
810
$1.37M 0.01%
16,600
-300
811
$1.37M 0.01%
45,953
-10,555
812
$1.37M 0.01%
45,191
-13,113
813
$1.37M 0.01%
+23,318
814
$1.37M 0.01%
18,200
-2,000
815
$1.37M 0.01%
18,500
816
$1.36M 0.01%
52,841
-6,948
817
$1.36M 0.01%
8,700
+3,900
818
$1.36M 0.01%
53,207
+947
819
$1.36M 0.01%
25,905
-17,612
820
$1.35M 0.01%
+13,429
821
$1.34M 0.01%
14,500
-600
822
$1.34M 0.01%
11,535
+900
823
$1.34M 0.01%
7,319
-658
824
$1.34M 0.01%
+6,434
825
$1.34M 0.01%
35,000
-3,300
31 32
33
34 35