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
926
$1.02M ﹤0.01%
53,600
+2,000
927
$1.02M ﹤0.01%
16,800
-700
928
$1.02M ﹤0.01%
39,000
-2,200
929
$1.02M ﹤0.01%
10,700
+1,500
930
$1.02M ﹤0.01%
29,034
-10,491
931
$1.02M ﹤0.01%
41,505
-25,937
932
$1.02M ﹤0.01%
17,600
-300
933
$1.02M ﹤0.01%
5,600
-2,000
934
$1.02M ﹤0.01%
19,000
-1,000
935
$1.01M ﹤0.01%
21,577
+7,159
936
$1.01M ﹤0.01%
91,100
+35,000
937
$1.01M ﹤0.01%
9,800
-200
938
$1M ﹤0.01%
17,475
-7,525
939
$999K ﹤0.01%
15,800
+500
940
$998K ﹤0.01%
4,518
+415
941
$997K ﹤0.01%
7,200
+7,100
942
$996K ﹤0.01%
1,758
+729
943
$994K ﹤0.01%
52,616
-19,012
944
$994K ﹤0.01%
18,500
+8,500
945
$988K ﹤0.01%
31,100
-18,200
946
$988K ﹤0.01%
79,781
-6,668
947
$986K ﹤0.01%
5,600
-100
948
$980K ﹤0.01%
26,800
+2,500
949
$980K ﹤0.01%
4,700
950
$980K ﹤0.01%
25,500
+400
36 37
38
39 40