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
1076
$727K ﹤0.01%
88,100
-13,800
1077
$725K ﹤0.01%
29,600
-1,700
1078
$720K ﹤0.01%
21,400
+4,100
1079
$720K ﹤0.01%
9,800
-1,200
1080
$720K ﹤0.01%
14,500
+1,200
1081
$719K ﹤0.01%
16,200
-6,700
1082
$719K ﹤0.01%
6,700
+4,000
1083
$718K ﹤0.01%
8,100
1084
$718K ﹤0.01%
157,300
1085
$718K ﹤0.01%
30,200
-7,500
1086
$715K ﹤0.01%
81,000
1087
$715K ﹤0.01%
18,700
+1,100
1088
$714K ﹤0.01%
5,500
-100
1089
$713K ﹤0.01%
72,700
+4,200
1090
$707K ﹤0.01%
2,300
-100
1091
$707K ﹤0.01%
30,700
-4,400
1092
$704K ﹤0.01%
22,000
+13,000
1093
$704K ﹤0.01%
52,200
1094
$704K ﹤0.01%
2,200
-400
1095
$702K ﹤0.01%
10,800
+1,400
1096
$701K ﹤0.01%
70,700
-23,200
1097
$701K ﹤0.01%
21,978
-2,588
1098
$700K ﹤0.01%
+17,400
1099
$695K ﹤0.01%
54,300
-5,000
1100
$694K ﹤0.01%
+11,088
42 43
44
45 46