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
1026
$795K ﹤0.01%
59,200
+6,900
1027
$795K ﹤0.01%
22,160
+583
1028
$795K ﹤0.01%
+58,300
1029
$794K ﹤0.01%
13,700
+900
1030
$790K ﹤0.01%
41,500
+16,300
1031
$790K ﹤0.01%
24,600
-5,600
1032
$789K ﹤0.01%
11,500
+1,500
1033
$788K ﹤0.01%
39,800
-2,300
1034
$788K ﹤0.01%
30,800
+4,200
1035
$787K ﹤0.01%
58,900
+4,600
1036
$780K ﹤0.01%
+11,864
1037
$780K ﹤0.01%
17,300
-1,300
1038
$777K ﹤0.01%
13,400
1039
$775K ﹤0.01%
4,000
-1,500
1040
$774K ﹤0.01%
89,900
+1,800
1041
$774K ﹤0.01%
26,350
+2,743
1042
$773K ﹤0.01%
37,400
+3,000
1043
$772K ﹤0.01%
22,700
+1,800
1044
$771K ﹤0.01%
18,100
+1,100
1045
$771K ﹤0.01%
30,900
+1,900
1046
$768K ﹤0.01%
19,000
+1,900
1047
$767K ﹤0.01%
63,100
+12,200
1048
$767K ﹤0.01%
35,700
+600
1049
$764K ﹤0.01%
20,700
+1,350
1050
$760K ﹤0.01%
11,300
40 41
42
43 44