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
851
$1.23M 0.01%
116,410
-42,099
852
$1.23M 0.01%
19,900
+1,200
853
$1.23M 0.01%
10,100
+8,100
854
$1.23M 0.01%
54,200
-9,400
855
$1.22M 0.01%
8,700
+4,000
856
$1.22M 0.01%
87,562
-31,654
857
$1.22M 0.01%
+19,332
858
$1.22M 0.01%
20,000
859
$1.22M 0.01%
40,321
+9,546
860
$1.21M 0.01%
103,800
-8,200
861
$1.2M 0.01%
38,987
-116,980
862
$1.2M 0.01%
13,800
863
$1.2M 0.01%
29,800
-2,000
864
$1.2M 0.01%
+3,054
865
$1.19M 0.01%
20,400
+16,200
866
$1.19M 0.01%
178,648
-36,324
867
$1.19M 0.01%
119,291
-43,112
868
$1.19M 0.01%
57,035
-13,149
869
$1.17M 0.01%
13,200
+200
870
$1.16M 0.01%
+6,298
871
$1.16M 0.01%
21,600
+2,700
872
$1.16M 0.01%
18,009
-1,743
873
$1.15M 0.01%
30,200
+3,700
874
$1.15M 0.01%
24,200
875
$1.15M 0.01%
19,800
+400
33 34
35
36 37