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
$849K﹤0.01% 7,100
+700
+11%
+$83.7K
$849K﹤0.01% 37,800
+31,200
+473%
+$700K
$848K﹤0.01% 28,600
+2,100
+8%
+$62.3K
$841K﹤0.01% 27,570
-9,815
-26%
-$299K
$839K﹤0.01%
+23,000
 New
+$839K
$838K﹤0.01% 41,000––
$838K﹤0.01% 12,500––
$836K﹤0.01%
+14,347
 New
+$836K
$834K﹤0.01% 48,800
-8,200
-14%
-$140K
$830K﹤0.01% 58,800––
$828K﹤0.01%
+12,070
 New
+$828K
$822K﹤0.01% 132,631
+11,533
+10%
+$71.5K
$819K﹤0.01% 5,873
-1,059
-15%
-$148K
$819K﹤0.01% 13,134
+1,416
+12%
+$88.3K
$817K﹤0.01% 2,536
-239
-9%
-$77K
$816K﹤0.01% 7,700––
$815K﹤0.01%
+12,195
 New
+$815K
$814K﹤0.01%
+36,116
 New
+$814K
$814K﹤0.01% 7,300
-57,000
-89%
-$6.36M
$813K﹤0.01% 6,200
+200
+3%
+$26.2K
$813K﹤0.01%
+2,622
 New
+$813K
$812K﹤0.01% 111,100
+7,000
+7%
+$51.2K
$812K﹤0.01% 18,200––
$809K﹤0.01% 19,000
+9,600
+102%
+$409K
$804K﹤0.01% 245,900
+7,900
+3%
+$25.8K
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