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
$598K﹤0.01% 10,300
+3,500
+51%
+$203K
$596K﹤0.01% 25,700
-1,900
-7%
-$44K
$596K﹤0.01% 17,000
+400
+2%
+$14K
$596K﹤0.01% 21,000
-1,000
-5%
-$28.4K
$595K﹤0.01% 26,800
-5,600
-17%
-$124K
$595K﹤0.01% 78,300
+1,900
+2%
+$14.4K
$593K﹤0.01% 22,600
-500
-2%
-$13.1K
$593K﹤0.01% 6,700
+200
+3%
+$17.7K
$592K﹤0.01% 19,100
-1,500
-7%
-$46.5K
$590K﹤0.01%
+4,863
 New
+$590K
$590K﹤0.01% 3,100
-4,700
-60%
-$894K
$589K﹤0.01% 11,400
+10,800
+1,800%
+$558K
$589K﹤0.01% 4,700
+1,100
+31%
+$138K
$589K﹤0.01% 54,900
+3,500
+7%
+$37.5K
$587K﹤0.01% 17,700
-900
-5%
-$29.9K
$585K﹤0.01% 45,500––
$585K﹤0.01% 23,100
+4,000
+21%
+$101K
$585K﹤0.01% 23,900
-1,400
-6%
-$34.2K
$582K﹤0.01% 110,700
+8,600
+8%
+$45.2K
$582K﹤0.01% 22,500––
$580K﹤0.01% 19,100––
$579K﹤0.01% 14,800
+14,500
+4,833%
+$567K
$577K﹤0.01% 44,200––
$577K﹤0.01% 21,700
+2,400
+12%
+$63.8K
$575K﹤0.01% 21,100––
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