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
926
$1M ﹤0.01%
19,087
-11,073
927
$998K ﹤0.01%
6,068
-230
928
$996K ﹤0.01%
7,200
929
$995K ﹤0.01%
10,361
+1,276
930
$995K ﹤0.01%
21,100
+1,500
931
$995K ﹤0.01%
12,000
-6,700
932
$990K ﹤0.01%
61,000
+23,400
933
$986K ﹤0.01%
2,868
-540
934
$983K ﹤0.01%
30,100
+27,600
935
$980K ﹤0.01%
60,087
-19,694
936
$977K ﹤0.01%
19,800
-700
937
$971K ﹤0.01%
1,700
+100
938
$971K ﹤0.01%
10,500
+300
939
$970K ﹤0.01%
57,100
-3,200
940
$968K ﹤0.01%
42,800
+2,400
941
$964K ﹤0.01%
221,760
942
$964K ﹤0.01%
+108,900
943
$961K ﹤0.01%
28,100
+1,300
944
$958K ﹤0.01%
20,500
-1,100
945
$957K ﹤0.01%
14,298
-2,849
946
$953K ﹤0.01%
30,800
+1,800
947
$948K ﹤0.01%
26,600
+400
948
$947K ﹤0.01%
36,700
-2,100
949
$945K ﹤0.01%
22,400
+5,000
950
$943K ﹤0.01%
15,000
-1,300
36 37
38
39 40