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
$1.11M﹤0.01% 17,300
+1,300
+8%
+$83.4K
$1.11M﹤0.01% 27,600
+6,900
+33%
+$277K
$1.11M﹤0.01% 37,100
-9,200
-20%
-$274K
$1.1M﹤0.01% 7,020
-628
-8%
-$98.6K
$1.09M﹤0.01% 14,300
+2,500
+21%
+$191K
$1.09M﹤0.01%
+15,480
 New
+$1.09M
$1.09M﹤0.01% 8,500
+400
+5%
+$51.3K
$1.09M﹤0.01% 39,547
-2,473
-6%
-$67.9K
$1.08M﹤0.01% 9,274
-1,493
-14%
-$174K
$1.08M﹤0.01% 13,290
-278
-2%
-$22.6K
$1.07M﹤0.01% 12,300––
$1.07M﹤0.01% 579
+8
+1%
+$14.8K
$1.07M﹤0.01% 273,800––
$1.07M﹤0.01% 4,826
-1,156
-19%
-$257K
$1.07M﹤0.01% 14,200
+400
+3%
+$30.2K
$1.07M﹤0.01% 32,800––
$1.07M﹤0.01% 10,900––
$1.07M﹤0.01% 11,500
-600
-5%
-$55.8K
$1.07M﹤0.01% 13,950
+3,450
+33%
+$264K
$1.07M﹤0.01%
+9,048
 New
+$1.07M
$1.06M﹤0.01% 8,600––
$1.06M﹤0.01% 22,289
+2,205
+11%
+$105K
$1.06M﹤0.01% 1,100
-100
-8%
-$96.1K
$1.06M﹤0.01%
+17,332
 New
+$1.06M
$1.05M﹤0.01% 15,156
+1,273
+9%
+$88.5K
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