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
1001
$842K ﹤0.01%
64,700
-19,048
1002
$839K ﹤0.01%
20,200
+2,600
1003
$838K ﹤0.01%
72,952
-351,600
1004
$834K ﹤0.01%
30,800
-135,900
1005
$834K ﹤0.01%
24,500
-60,195
1006
$833K ﹤0.01%
148,923
-49,082
1007
$831K ﹤0.01%
26,700
-2,900
1008
$830K ﹤0.01%
170,600
+13,300
1009
$828K ﹤0.01%
11,900
+500
1010
$824K ﹤0.01%
+87,300
1011
$823K ﹤0.01%
14,500
+5,800
1012
$822K ﹤0.01%
21,500
+18,400
1013
$822K ﹤0.01%
10,400
+800
1014
$817K ﹤0.01%
+12,499
1015
$816K ﹤0.01%
36,187
+81
1016
$815K ﹤0.01%
8,800
+800
1017
$814K ﹤0.01%
+1,530
1018
$814K ﹤0.01%
+45,100
1019
$812K ﹤0.01%
17,600
+8,300
1020
$810K ﹤0.01%
30,000
+1,100
1021
$806K ﹤0.01%
12,600
-5,400
1022
$806K ﹤0.01%
26,000
+2,000
1023
$800K ﹤0.01%
+20,922
1024
$798K ﹤0.01%
76,900
+5,100
1025
$796K ﹤0.01%
57,300
+5,100
39 40
41
42 43