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
$574K﹤0.01% 9,200––
$574K﹤0.01% 15,100
-2,000
-12%
-$76K
$571K﹤0.01% 2,800
+200
+8%
+$40.8K
$568K﹤0.01% 47,036
-32,549
-41%
-$393K
$562K﹤0.01% 51,300––
$562K﹤0.01% 91,200
-4,200
-4%
-$25.9K
$560K﹤0.01% 12,900
-900
-7%
-$39.1K
$560K﹤0.01% 64,200
-12,200
-16%
-$106K
$559K﹤0.01% 3,600
+200
+6%
+$31.1K
$558K﹤0.01% 16,400
+1,900
+13%
+$64.6K
$555K﹤0.01% 29,664––
$555K﹤0.01% 15,000
-2,200
-13%
-$81.4K
$554K﹤0.01% 53,700
+6,700
+14%
+$69.1K
$553K﹤0.01% 47,100––
$552K﹤0.01% 54,800
-2,800
-5%
-$28.2K
$552K﹤0.01% 83,000
-1,700
-2%
-$11.3K
$552K﹤0.01% 36,600
-1,400
-4%
-$21.1K
$552K﹤0.01% 16,100
-800
-5%
-$27.4K
$552K﹤0.01% 64,100––
$551K﹤0.01% 95,900
+16,400
+21%
+$94.3K
$550K﹤0.01% 12,200
+6,000
+97%
+$270K
$549K﹤0.01% 11,200
-1,600
-13%
-$78.4K
$548K﹤0.01% 119,400
+31,000
+35%
+$142K
$547K﹤0.01% 57,500
-2,200
-4%
-$20.9K
$544K﹤0.01% 47,700
+16,100
+51%
+$184K
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