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
826
$1.31M 0.01%
44,500
-4,100
827
$1.3M 0.01%
95,400
+25,800
828
$1.3M 0.01%
7,773
-38,118
829
$1.28M 0.01%
15,100
-800
830
$1.28M 0.01%
18,011
+2
831
$1.28M 0.01%
16,900
+15,100
832
$1.27M 0.01%
+9,167
833
$1.27M 0.01%
33,300
-5,700
834
$1.27M 0.01%
17,405
-2,764
835
$1.27M 0.01%
11,700
+8,900
836
$1.27M 0.01%
27,100
+11,400
837
$1.27M 0.01%
39,000
+7,900
838
$1.27M 0.01%
+5,066
839
$1.26M 0.01%
20,376
+476
840
$1.25M 0.01%
19,100
+900
841
$1.25M 0.01%
20,936
+2,709
842
$1.25M 0.01%
101,381
-5,698
843
$1.24M 0.01%
56,994
-41
844
$1.24M 0.01%
5,718
+1,518
845
$1.24M 0.01%
27,530
+3,530
846
$1.24M 0.01%
27,400
847
$1.23M 0.01%
38,700
-1,500
848
$1.23M 0.01%
51,920
-59,872
849
$1.23M 0.01%
48,734
+7,229
850
$1.23M 0.01%
6,271
+1,207
32 33
34
35 36