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
$660K﹤0.01% 11,000
-6,400
-37%
-$384K
$659K﹤0.01% 14,600
-300
-2%
-$13.5K
$658K﹤0.01% 16,000
-700
-4%
-$28.8K
$653K﹤0.01% 6,600
-500
-7%
-$49.4K
$651K﹤0.01% 19,600
+2,400
+14%
+$79.7K
$651K﹤0.01% 21,100
-400
-2%
-$12.3K
$650K﹤0.01% 32,500––
$648K﹤0.01% 31,200––
$647K﹤0.01% 20,200
-5,700
-22%
-$183K
$647K﹤0.01% 14,800
-900
-6%
-$39.3K
$646K﹤0.01% 12,300
-1,100
-8%
-$57.8K
$646K﹤0.01% 18,600
-2,100
-10%
-$73K
$642K﹤0.01% 9,000––
$636K﹤0.01% 18,200
+1,900
+12%
+$66.4K
$636K﹤0.01% 79,100
+4,800
+6%
+$38.6K
$635K﹤0.01% 21,700––
$632K﹤0.01% 38,700
-1,800
-4%
-$29.4K
$630K﹤0.01% 31,700
-8,400
-21%
-$167K
$629K﹤0.01% 1,900
+300
+19%
+$99.4K
$629K﹤0.01% 10,900
-200
-2%
-$11.5K
$627K﹤0.01% 16,600
-1,800
-10%
-$68K
$625K﹤0.01% 26,100––
$625K﹤0.01% 25,700
-1,400
-5%
-$34K
$624K﹤0.01% 36,700
-1,100
-3%
-$18.7K
$622K﹤0.01% 57,100
-2,000
-3%
-$21.8K
1 404142434483