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
826
$1.34M 0.01%
31,890
+3,138
827
$1.33M 0.01%
27,400
-900
828
$1.33M 0.01%
58,538
+7,488
829
$1.33M 0.01%
36,200
-2,400
830
$1.33M 0.01%
5,802
-688
831
$1.32M 0.01%
94,338
-34,094
832
$1.32M 0.01%
10,316
-887
833
$1.31M 0.01%
146,005
+2,180
834
$1.31M 0.01%
22,388
-4,822
835
$1.3M 0.01%
+55,206
836
$1.3M 0.01%
6,400
-200
837
$1.3M 0.01%
14,231
-4,012
838
$1.3M 0.01%
33,355
-3,651
839
$1.29M 0.01%
107,079
-18,272
840
$1.28M 0.01%
+12,823
841
$1.28M 0.01%
10,100
842
$1.27M 0.01%
8,900
-2,900
843
$1.26M 0.01%
11,623
+1,365
844
$1.26M 0.01%
9,719
-6,313
845
$1.25M 0.01%
+17,147
846
$1.25M 0.01%
16,100
-700
847
$1.25M 0.01%
13,100
-300
848
$1.25M 0.01%
13,360
-1,536
849
$1.24M 0.01%
152,270
-55,056
850
$1.24M 0.01%
+123,150
32 33
34
35 36