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
$1.05M﹤0.01% 127,800
+109,200
+587%
+$898K
$1.05M﹤0.01% 30,200
+8,700
+40%
+$302K
$1.05M﹤0.01% 50,300
+46,600
+1,259%
+$969K
$1.04M﹤0.01% 2,835
-1,346
-32%
-$496K
$1.04M﹤0.01%
+4,378
 New
+$1.04M
$1.04M﹤0.01% 12,471
-1,240
-9%
-$103K
$1.04M﹤0.01%
+2,967
 New
+$1.04M
$1.04M﹤0.01%
+86,549
 New
+$1.04M
$1.03M﹤0.01% 52,895
+2,467
+5%
+$48.2K
$1.03M﹤0.01% 9,200
-400
-4%
-$44.8K
$1.03M﹤0.01%
+5,098
 New
+$1.03M
$1.02M﹤0.01% 7,400
-100
-1%
-$13.8K
$1.02M﹤0.01% 46,100
+9,300
+25%
+$205K
$1.02M﹤0.01%
+14,380
 New
+$1.02M
$1.02M﹤0.01% 17,400
+5,900
+51%
+$344K
$1.01M﹤0.01%
+23,975
 New
+$1.01M
$1.01M﹤0.01% 8,400
-300
-3%
-$36.2K
$1.01M﹤0.01% 26,200
+2,900
+12%
+$111K
$1M﹤0.01% 21,200––
$1M﹤0.01%
+3,822
 New
+$1M
$1M﹤0.01% 85,997
+32,218
+60%
+$376K
$999K﹤0.01% 11,300
+500
+5%
+$44.2K
$994K﹤0.01% 41,000
-3,200
-7%
-$77.6K
$992K﹤0.01%
+7,829
 New
+$992K
$988K﹤0.01%
+5,853
 New
+$988K
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