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
951
$943K ﹤0.01%
+140,610
952
$936K ﹤0.01%
5,700
-400
953
$930K ﹤0.01%
7,200
954
$926K ﹤0.01%
+8,321
955
$923K ﹤0.01%
23,700
956
$923K ﹤0.01%
57,568
+12,213
957
$922K ﹤0.01%
103,253
-19,897
958
$914K ﹤0.01%
42,200
+30,600
959
$914K ﹤0.01%
6,600
+2,300
960
$913K ﹤0.01%
32,000
-4,000
961
$913K ﹤0.01%
8,100
+5,000
962
$912K ﹤0.01%
+48,484
963
$911K ﹤0.01%
14,216
-1,369
964
$909K ﹤0.01%
18,900
+1,100
965
$905K ﹤0.01%
36,900
+1,600
966
$905K ﹤0.01%
+150,599
967
$904K ﹤0.01%
72,000
-19,100
968
$904K ﹤0.01%
+125,271
969
$900K ﹤0.01%
23,900
+2,900
970
$900K ﹤0.01%
+24,100
971
$899K ﹤0.01%
21,100
+17,900
972
$898K ﹤0.01%
28,400
-3,600
973
$893K ﹤0.01%
17,700
-200
974
$889K ﹤0.01%
5,543
-689
975
$888K ﹤0.01%
7,903
-2,197
37 38
39
40 41