SO

STRS Ohio Portfolio holdings

AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$49.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
477
Reduced
718
Closed
139

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
$64.2M0.27%263,525
-2,692
-1%
-$656K
$64M0.27%609,302
+161,357
+36%
+$16.9M
$63.4M0.27%479,715
-44,115
-8%
-$5.83M
$62.9M0.26%178,320
+1,683
+1%
+$593K
$62.7M0.26%926,725
-68,545
-7%
-$4.64M
$62.4M0.26%143,524
-612
-0.4%
-$266K
$61M0.26%2,157,711
-33,831
-2%
-$957K
$60.5M0.25%1,376,334
-187,655
-12%
-$8.25M
$60.1M0.25%225,243
-11,909
-5%
-$3.18M
$58.7M0.25%395,644
+48
+0%
+$7.13K
$57.6M0.24%663,229
-1,720
-0.3%
-$149K
$57.4M0.24%512,180
-16,724
-3%
-$1.87M
$57.4M0.24%2,392,144
-450,494
-16%
-$10.8M
$56.4M0.24%367,467
-12,417
-3%
-$1.91M
$55.8M0.23%823,254
+28,721
+4%
+$1.95M
$54.9M0.23%735,590
-405
-0.1%
-$30.2K
$54.4M0.23%497,407
-12,769
-3%
-$1.4M
$53.5M0.22%233,468
+9,031
+4%
+$2.07M
$53.1M0.22%213,392
-2,969
-1%
-$738K
$52.5M0.22%195,089
-3,469
-2%
-$933K
$51.9M0.22%169,989
+50,320
+42%
+$15.4M
$51M0.21%83,095
-719
-0.9%
-$441K
$50.6M0.21%492,342
-14,235
-3%
-$1.46M
$50.4M0.21%188,500
-13,527
-7%
-$3.61M
$50M0.21%1,971,914
-28,748
-1%
-$728K