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
$620K﹤0.01% 65,300
+18,800
+40%
+$179K
$620K﹤0.01% 61,400
+12,800
+26%
+$129K
$618K﹤0.01%
+26,347
 New
+$618K
$615K﹤0.01% 24,600––
$614K﹤0.01%
+18,100
 New
+$614K
$614K﹤0.01% 15,100
-1,600
-10%
-$65K
$613K﹤0.01% 25,200
-1,300
-5%
-$31.6K
$613K﹤0.01% 19,106
+600
+3%
+$19.2K
$612K﹤0.01% 6,600––
$612K﹤0.01% 16,000
-2,100
-12%
-$80.4K
$611K﹤0.01% 82,300
-9,400
-10%
-$69.8K
$611K﹤0.01% 5,000
+600
+14%
+$73.3K
$608K﹤0.01% 14,200
+8,000
+129%
+$343K
$606K﹤0.01% 19,000
+1,900
+11%
+$60.6K
$606K﹤0.01% 7,800
-1,000
-11%
-$77.8K
$605K﹤0.01% 32,900
+2,200
+7%
+$40.5K
$605K﹤0.01% 18,800
-1,800
-9%
-$57.9K
$604K﹤0.01% 25,000
-22,286
-47%
-$538K
$603K﹤0.01% 93,600
-12,500
-12%
-$80.5K
$603K﹤0.01% 71,400
+15,400
+28%
+$130K
$602K﹤0.01% 52,400
-2,600
-5%
-$29.8K
$601K﹤0.01% 6,800
+1,200
+21%
+$106K
$600K﹤0.01% 32,200
+31,200
+3,120%
+$581K
$599K﹤0.01% 68,600––
$598K﹤0.01% 8,100
+300
+4%
+$22.2K
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