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
1026
$821K ﹤0.01%
16,600
-300
1027
$821K ﹤0.01%
35,300
+1,000
1028
$820K ﹤0.01%
100,290
1029
$818K ﹤0.01%
12,800
1030
$816K ﹤0.01%
26,600
+1,300
1031
$814K ﹤0.01%
30,900
+7,800
1032
$813K ﹤0.01%
12,000
1033
$812K ﹤0.01%
42,100
+1,000
1034
$812K ﹤0.01%
31,800
+9,300
1035
$810K ﹤0.01%
13,500
-500
1036
$810K ﹤0.01%
20,900
1037
$808K ﹤0.01%
27,700
-6,700
1038
$808K ﹤0.01%
29,000
1039
$804K ﹤0.01%
12,200
+1,800
1040
$800K ﹤0.01%
9,700
-13,900
1041
$799K ﹤0.01%
106,000
+12,600
1042
$798K ﹤0.01%
12,600
1043
$797K ﹤0.01%
26,800
+6,900
1044
$796K ﹤0.01%
17,800
1045
$793K ﹤0.01%
45,355
+7,481
1046
$792K ﹤0.01%
13,600
-700
1047
$791K ﹤0.01%
17,100
+600
1048
$791K ﹤0.01%
35,500
+3,700
1049
$790K ﹤0.01%
16,300
+11,300
1050
$789K ﹤0.01%
36,000
+12,000
40 41
42
43 44