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
876
$1.15M 0.01%
19,892
-7,251
877
$1.15M 0.01%
24,000
-5,504
878
$1.15M 0.01%
49,215
-34,897
879
$1.15M 0.01%
13,100
880
$1.15M 0.01%
12,200
+8,500
881
$1.14M 0.01%
+77,511
882
$1.14M ﹤0.01%
+7,362
883
$1.13M ﹤0.01%
63,517
-22,946
884
$1.13M ﹤0.01%
5,607
+292
885
$1.13M ﹤0.01%
38,400
-9,715
886
$1.13M ﹤0.01%
14,000
887
$1.12M ﹤0.01%
15,900
-800
888
$1.12M ﹤0.01%
20,700
-900
889
$1.12M ﹤0.01%
48,383
-13,979
890
$1.11M ﹤0.01%
235,340
-44,551
891
$1.11M ﹤0.01%
3,500
-500
892
$1.11M ﹤0.01%
29,585
+10,600
893
$1.1M ﹤0.01%
30,674
-11,072
894
$1.1M ﹤0.01%
24,876
+1,294
895
$1.1M ﹤0.01%
22,800
+20,300
896
$1.1M ﹤0.01%
26,900
897
$1.1M ﹤0.01%
18,700
-700
898
$1.1M ﹤0.01%
48,600
-800
899
$1.09M ﹤0.01%
4,500
+3,700
900
$1.09M ﹤0.01%
10,100
-300
34 35
36
37 38