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
1001
$864K ﹤0.01%
13,700
-2,900
1002
$863K ﹤0.01%
+19,416
1003
$859K ﹤0.01%
8,400
-900
1004
$857K ﹤0.01%
+19,616
1005
$856K ﹤0.01%
13,500
-2,400
1006
$854K ﹤0.01%
8,000
1007
$853K ﹤0.01%
22,100
-1,000
1008
$853K ﹤0.01%
+59,660
1009
$850K ﹤0.01%
55,200
+800
1010
$849K ﹤0.01%
20,500
1011
$847K ﹤0.01%
23,400
+22,600
1012
$845K ﹤0.01%
17,100
-2,200
1013
$836K ﹤0.01%
108,749
-39,310
1014
$835K ﹤0.01%
10,400
+900
1015
$835K ﹤0.01%
80,500
1016
$833K ﹤0.01%
15,585
-19,815
1017
$832K ﹤0.01%
+6,232
1018
$832K ﹤0.01%
24,588
-3,469
1019
$831K ﹤0.01%
55,217
-130,474
1020
$831K ﹤0.01%
13,000
-500
1021
$830K ﹤0.01%
29,000
1022
$826K ﹤0.01%
34,400
1023
$825K ﹤0.01%
10,000
-2,300
1024
$825K ﹤0.01%
74,513
-4,554
1025
$822K ﹤0.01%
11,400
39 40
41
42 43