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
$759K﹤0.01% 42,600
+6,800
+19%
+$121K
$757K﹤0.01% 14,500
-5,800
-29%
-$303K
$754K﹤0.01%
+28,600
 New
+$754K
$747K﹤0.01% 33,300––
$747K﹤0.01% 65,100
-12,100
-16%
-$139K
$746K﹤0.01% 110,900
-2,400
-2%
-$16.1K
$740K﹤0.01% 2,384
-179
-7%
-$55.6K
$740K﹤0.01%
+26,100
 New
+$740K
$737K﹤0.01% 259,660
+8,400
+3%
+$23.9K
$736K﹤0.01% 18,900––
$734K﹤0.01% 4,800
-500
-9%
-$76.4K
$733K﹤0.01% 29,100
+900
+3%
+$22.7K
$730K﹤0.01% 53,400––
$728K﹤0.01% 3,330
-713
-18%
-$156K
$726K﹤0.01% 11,900
+300
+3%
+$18.3K
$720K﹤0.01% 6,400––
$716K﹤0.01% 65,400
-10,600
-14%
-$116K
$712K﹤0.01% 8,500
-1,385
-14%
-$116K
$711K﹤0.01% 18,100––
$708K﹤0.01% 78,200
-4,100
-5%
-$37.1K
$707K﹤0.01% 4,900
-500
-9%
-$72.2K
$703K﹤0.01% 13,400––
$703K﹤0.01% 18,700
+1,600
+9%
+$60.1K
$701K﹤0.01% 4,700
+400
+9%
+$59.6K
$699K﹤0.01%
+118,100
 New
+$699K
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