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
$919K﹤0.01% 19,000
-4,500
-19%
-$218K
$915K﹤0.01% 20,400
-700
-3%
-$31.4K
$914K﹤0.01% 98,900––
$909K﹤0.01% 44,300
-800
-2%
-$16.4K
$905K﹤0.01%
+3,140
 New
+$905K
$904K﹤0.01%
+6,300
 New
+$904K
$904K﹤0.01% 7,441
-469
-6%
-$57K
$903K﹤0.01%
+5,709
 New
+$903K
$898K﹤0.01% 42,300––
$895K﹤0.01%
+47,227
 New
+$895K
$895K﹤0.01% 15,500
+1,300
+9%
+$75K
$888K﹤0.01% 27,000
-1,700
-6%
-$55.9K
$888K﹤0.01% 22,700
-500
-2%
-$19.6K
$887K﹤0.01% 18,300
-3,600
-16%
-$174K
$884K﹤0.01% 5,100
-1,500
-23%
-$260K
$877K﹤0.01% 30,100––
$874K﹤0.01% 15,100
-600
-4%
-$34.7K
$867K﹤0.01% 6,700
+100
+2%
+$12.9K
$867K﹤0.01% 10,800
+300
+3%
+$24.1K
$856K﹤0.01% 41,546
+5,732
+16%
+$118K
$855K﹤0.01% 23,000
+1,100
+5%
+$40.9K
$853K﹤0.01% 4,900
+100
+2%
+$17.4K
$852K﹤0.01% 4,077
+416
+11%
+$87K
$851K﹤0.01% 24,000
-1,700
-7%
-$60.2K
$849K﹤0.01% 641
-303
-32%
-$401K
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