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
$984K﹤0.01% 84,598
+9,825
+13%
+$114K
$981K﹤0.01% 36,698
-408
-1%
-$10.9K
$981K﹤0.01% 31,400––
$980K﹤0.01% 18,500
+2,100
+13%
+$111K
$973K﹤0.01% 27,000
-400
-1%
-$14.4K
$973K﹤0.01% 62,699
+20,439
+48%
+$317K
$972K﹤0.01%
+5,785
 New
+$972K
$972K﹤0.01% 7,000
-300
-4%
-$41.7K
$972K﹤0.01% 4,700
-800
-15%
-$165K
$970K﹤0.01% 7,355
-5,355
-42%
-$706K
$964K﹤0.01% 16,800
+600
+4%
+$34.4K
$964K﹤0.01%
+29,125
 New
+$964K
$963K﹤0.01%
+159,740
 New
+$963K
$962K﹤0.01% 8,500
+100
+1%
+$11.3K
$958K﹤0.01%
+21,700
 New
+$958K
$956K﹤0.01% 3,385
-740
-18%
-$209K
$956K﹤0.01%
+8,100
 New
+$956K
$955K﹤0.01% 9,700––
$949K﹤0.01%
+30,392
 New
+$949K
$947K﹤0.01%
+391,494
 New
+$947K
$943K﹤0.01% 59,600
+29,800
+100%
+$472K
$938K﹤0.01% 14,300––
$937K﹤0.01% 18,018
-14,490
-45%
-$754K
$930K﹤0.01%
+11,376
 New
+$930K
$920K﹤0.01% 27,735
-1,950
-7%
-$64.7K
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