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
$698K﹤0.01% 169,300––
$695K﹤0.01% 64,100
-6,500
-9%
-$70.5K
$694K﹤0.01% 160,300
+26,000
+19%
+$113K
$692K﹤0.01% 22,230
+18,730
+535%
+$583K
$690K﹤0.01% 47,600
-4,800
-9%
-$69.6K
$690K﹤0.01% 19,700––
$688K﹤0.01%
+6,106
 New
+$688K
$687K﹤0.01%
+28,141
 New
+$687K
$686K﹤0.01% 19,400––
$684K﹤0.01% 36,400
-4,300
-11%
-$80.8K
$684K﹤0.01% 13,500
+9,800
+265%
+$496K
$683K﹤0.01% 16,200
+4,100
+34%
+$173K
$678K﹤0.01% 50,900
+8,600
+20%
+$115K
$677K﹤0.01% 4,100
+100
+3%
+$16.5K
$677K﹤0.01% 17,800
+400
+2%
+$15.2K
$674K﹤0.01% 36,300
+23,300
+179%
+$433K
$672K﹤0.01% 19,900––
$672K﹤0.01% 400,000––
$670K﹤0.01% 64,000
+2,500
+4%
+$26.2K
$669K﹤0.01% 10,830
-5,809
-35%
-$359K
$666K﹤0.01% 47,900
+10,800
+29%
+$150K
$665K﹤0.01% 11,452
-4,894
-30%
-$284K
$664K﹤0.01%
+43,700
 New
+$664K
$661K﹤0.01% 14,900
-3,700
-20%
-$164K
$660K﹤0.01% 62,900
+7,700
+14%
+$80.9K
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