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
$804K﹤0.01% 46,500
-5,100
-10%
-$88.2K
$804K﹤0.01% 37,700
+8,500
+29%
+$181K
$802K﹤0.01% 12,800
-2,500
-16%
-$157K
$800K﹤0.01% 39,000
+600
+2%
+$12.3K
$798K﹤0.01% 41,400
-4,100
-9%
-$79K
$797K﹤0.01% 46,400
-157,100
-77%
-$2.7M
$796K﹤0.01% 8,400––
$796K﹤0.01% 47,900
-4,100
-8%
-$68.1K
$795K﹤0.01% 3,600
+2,000
+125%
+$442K
$795K﹤0.01% 9,624
+920
+11%
+$76K
$794K﹤0.01% 5,000––
$794K﹤0.01% 43,727
-24,200
-36%
-$439K
$790K﹤0.01% 17,471
+4,002
+30%
+$181K
$789K﹤0.01% 7,500––
$787K﹤0.01% 54,500
+2,400
+5%
+$34.7K
$785K﹤0.01% 19,900
-4,100
-17%
-$162K
$779K﹤0.01% 5,800
+1,500
+35%
+$201K
$777K﹤0.01% 44,500––
$773K﹤0.01% 46,300
-800
-2%
-$13.4K
$770K﹤0.01% 15,300
+6,400
+72%
+$322K
$770K﹤0.01% 43,500––
$769K﹤0.01% 36,300
+1,400
+4%
+$29.7K
$766K﹤0.01% 8,864
+1,585
+22%
+$137K
$764K﹤0.01% 27,900
+22,500
+417%
+$616K
$759K﹤0.01% 17,900––
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