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
976
$887K ﹤0.01%
13,000
+500
977
$886K ﹤0.01%
22,000
978
$881K ﹤0.01%
+11,900
979
$881K ﹤0.01%
17,915
-1,701
980
$880K ﹤0.01%
+52,553
981
$878K ﹤0.01%
17,488
-1,928
982
$877K ﹤0.01%
16,600
983
$873K ﹤0.01%
49,300
+31,200
984
$870K ﹤0.01%
15,600
-2,700
985
$867K ﹤0.01%
+15,100
986
$864K ﹤0.01%
37,300
987
$863K ﹤0.01%
19,400
+16,800
988
$863K ﹤0.01%
33,900
-1,600
989
$863K ﹤0.01%
58,000
+2,800
990
$860K ﹤0.01%
7,300
-1,100
991
$858K ﹤0.01%
33,300
-8,200
992
$854K ﹤0.01%
+25,800
993
$851K ﹤0.01%
32,000
+4,300
994
$851K ﹤0.01%
8,900
-4,900
995
$851K ﹤0.01%
13,200
-300
996
$848K ﹤0.01%
+6,000
997
$846K ﹤0.01%
+18,800
998
$846K ﹤0.01%
4,600
+400
999
$846K ﹤0.01%
25,500
+7,900
1000
$844K ﹤0.01%
65,400
-7,300
38 39
40
41 42