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
1051
$788K ﹤0.01%
18,600
-2,600
1052
$783K ﹤0.01%
1,680
-340
1053
$782K ﹤0.01%
+86,362
1054
$778K ﹤0.01%
33,084
-43,497
1055
$778K ﹤0.01%
16,189
-3,363
1056
$777K ﹤0.01%
6,600
-160,250
1057
$774K ﹤0.01%
24,000
-700
1058
$772K ﹤0.01%
64,500
+27,100
1059
$770K ﹤0.01%
122,700
-15,000
1060
$766K ﹤0.01%
69,600
-16,000
1061
$754K ﹤0.01%
40,400
1062
$752K ﹤0.01%
6,200
+2,100
1063
$751K ﹤0.01%
19,600
1064
$748K ﹤0.01%
2,900
-1,100
1065
$748K ﹤0.01%
+37,686
1066
$746K ﹤0.01%
24,400
1067
$745K ﹤0.01%
9,600
-5,000
1068
$745K ﹤0.01%
148,800
+38,900
1069
$743K ﹤0.01%
18,200
-600
1070
$739K ﹤0.01%
13,400
-1,400
1071
$738K ﹤0.01%
14,000
1072
$736K ﹤0.01%
28,900
-4,300
1073
$735K ﹤0.01%
35,100
-1,200
1074
$734K ﹤0.01%
22,400
-600
1075
$731K ﹤0.01%
40,014
-203,779
41 42
43
44 45