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
976
$914K ﹤0.01%
4,065
-752
977
$913K ﹤0.01%
6,367
-3,767
978
$911K ﹤0.01%
221,760
979
$910K ﹤0.01%
48,400
-9,200
980
$910K ﹤0.01%
26,498
-9,572
981
$910K ﹤0.01%
17,998
+2,328
982
$908K ﹤0.01%
12,500
-140,000
983
$907K ﹤0.01%
4,528
+905
984
$907K ﹤0.01%
60,300
+2,600
985
$907K ﹤0.01%
7,200
-1,700
986
$905K ﹤0.01%
28,300
+600
987
$902K ﹤0.01%
15,200
+7,500
988
$901K ﹤0.01%
32,000
+1,100
989
$900K ﹤0.01%
11,477
+11,476
990
$896K ﹤0.01%
58,700
-10,000
991
$890K ﹤0.01%
19,350
-450
992
$881K ﹤0.01%
29,439
+1,676
993
$873K ﹤0.01%
33,465
-12,228
994
$870K ﹤0.01%
23,700
995
$869K ﹤0.01%
29,600
-4,300
996
$869K ﹤0.01%
89,530
+8,511
997
$867K ﹤0.01%
52,300
+3,600
998
$867K ﹤0.01%
9,085
-2,349
999
$866K ﹤0.01%
37,300
-8,100
1000
$866K ﹤0.01%
38,800
+35,800
38 39
40
41 42