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
901
$1.08M ﹤0.01%
6,200
+600
902
$1.08M ﹤0.01%
15,021
-358
903
$1.08M ﹤0.01%
19,910
+4,281
904
$1.08M ﹤0.01%
40,200
+13,200
905
$1.07M ﹤0.01%
27,900
+7,200
906
$1.07M ﹤0.01%
+9,517
907
$1.07M ﹤0.01%
29,568
+7,312
908
$1.07M ﹤0.01%
92,100
+64,700
909
$1.06M ﹤0.01%
54,716
910
$1.05M ﹤0.01%
35,598
+8,388
911
$1.05M ﹤0.01%
28,900
+1,300
912
$1.05M ﹤0.01%
109,900
-1,800
913
$1.05M ﹤0.01%
39,492
+5,187
914
$1.04M ﹤0.01%
11,700
+200
915
$1.04M ﹤0.01%
40,100
916
$1.04M ﹤0.01%
+5,064
917
$1.04M ﹤0.01%
19,600
918
$1.04M ﹤0.01%
+171,550
919
$1.04M ﹤0.01%
24,800
-1,400
920
$1.04M ﹤0.01%
7,300
-1,800
921
$1.04M ﹤0.01%
+20,600
922
$1.04M ﹤0.01%
13,400
923
$1.03M ﹤0.01%
10,600
+200
924
$1.03M ﹤0.01%
18,227
-2,906
925
$1.03M ﹤0.01%
7,235
-1,009
35 36
37
38 39