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
951
$977K ﹤0.01%
4,200
952
$976K ﹤0.01%
17,900
953
$975K ﹤0.01%
18,000
954
$972K ﹤0.01%
75,640
-75,475
955
$972K ﹤0.01%
16,308
+3,343
956
$972K ﹤0.01%
+198,005
957
$969K ﹤0.01%
13,438
-37
958
$969K ﹤0.01%
+24,330
959
$964K ﹤0.01%
83,748
+21,148
960
$962K ﹤0.01%
21,600
-500
961
$953K ﹤0.01%
1,600
962
$953K ﹤0.01%
29,700
-19,500
963
$951K ﹤0.01%
6,100
-500
964
$951K ﹤0.01%
10,200
965
$949K ﹤0.01%
+3,408
966
$943K ﹤0.01%
67,661
-24,450
967
$942K ﹤0.01%
10,200
-1,400
968
$939K ﹤0.01%
6,819
-260
969
$935K ﹤0.01%
13,500
+12,400
970
$931K ﹤0.01%
2,920
-41
971
$930K ﹤0.01%
30,300
+10,600
972
$925K ﹤0.01%
10,300
+3,400
973
$924K ﹤0.01%
15,500
-500
974
$922K ﹤0.01%
28,500
-20,000
975
$915K ﹤0.01%
62,557
-22,609
37 38
39
40 41