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
76
$68.3M 0.3%
674,370
+2,834
77
$68M 0.29%
588,000
-41,576
78
$67.9M 0.29%
3,528,629
-26,602
79
$66.9M 0.29%
133,569
-35,222
80
$66.5M 0.29%
926,978
+4,495
81
$66.4M 0.29%
268,351
+453
82
$66.4M 0.29%
219,790
-39,073
83
$66.4M 0.29%
823,341
-124,806
84
$65.3M 0.28%
2,060,479
+1,555
85
$63.9M 0.28%
860,176
+5,072
86
$63.8M 0.28%
2,209,041
+1,095,621
87
$62.4M 0.27%
1,246,624
+51,156
88
$61.6M 0.27%
317,230
+537
89
$61.5M 0.27%
268,957
-53,092
90
$61.4M 0.27%
422,485
-27,303
91
$60M 0.26%
123,493
+6,739
92
$59.6M 0.26%
360,097
+25,376
93
$59.6M 0.26%
358,131
+24,254
94
$58.8M 0.25%
1,254,641
-26,505
95
$58.1M 0.25%
203,632
-10,789
96
$58M 0.25%
315,700
97
$57.7M 0.25%
200,840
+6,063
98
$57.6M 0.25%
300,000
+18,000
99
$57.2M 0.25%
689,477
+5,521
100
$56.5M 0.24%
659,903
+299,966
2 3
4
5 6