SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.09M ﹤0.01%
3,700
+200
902
$1.08M ﹤0.01%
16,600
+500
903
$1.08M ﹤0.01%
45,700
+43,500
904
$1.08M ﹤0.01%
10,400
-300
905
$1.07M ﹤0.01%
80,851
+3,340
906
$1.07M ﹤0.01%
10,800
+600
907
$1.06M ﹤0.01%
16,439
+3,001
908
$1.06M ﹤0.01%
26,400
+1,600
909
$1.06M ﹤0.01%
10,800
+200
910
$1.06M ﹤0.01%
+46,700
911
$1.06M ﹤0.01%
18,233
-1,659
912
$1.05M ﹤0.01%
20,400
+600
913
$1.05M ﹤0.01%
4,300
+4,100
914
$1.04M ﹤0.01%
22,000
+10,200
915
$1.03M ﹤0.01%
10,300
+500
916
$1.03M ﹤0.01%
11,281
-196
917
$1.03M ﹤0.01%
7,900
-3,700
918
$1.02M ﹤0.01%
25,900
-2,400
919
$1.01M ﹤0.01%
23,519
-811
920
$1.01M ﹤0.01%
27,500
+22,100
921
$1M ﹤0.01%
3,488
+568
922
$1M ﹤0.01%
25,802
-14,519
923
$1M ﹤0.01%
27,500
-2,800
924
$1M ﹤0.01%
+12,207
925
$1M ﹤0.01%
7,400
+100
35 36
37
38 39