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
1101
$693K ﹤0.01%
18,300
-3,600
1102
$692K ﹤0.01%
+19,400
1103
$692K ﹤0.01%
40,300
+3,300
1104
$691K ﹤0.01%
17,600
-4,900
1105
$690K ﹤0.01%
12,100
-800
1106
$690K ﹤0.01%
1,100
1107
$689K ﹤0.01%
+9,098
1108
$689K ﹤0.01%
9,300
+400
1109
$688K ﹤0.01%
8,600
-800
1110
$688K ﹤0.01%
41,500
+2,800
1111
$680K ﹤0.01%
69,300
+6,300
1112
$678K ﹤0.01%
36,700
+1,900
1113
$676K ﹤0.01%
37,600
-16,200
1114
$675K ﹤0.01%
17,600
+12,500
1115
$675K ﹤0.01%
26,000
1116
$675K ﹤0.01%
17,454
-10,330
1117
$674K ﹤0.01%
50,200
1118
$674K ﹤0.01%
14,200
-20,300
1119
$668K ﹤0.01%
4,200
1120
$665K ﹤0.01%
26,200
-7,900
1121
$664K ﹤0.01%
11,800
+8,700
1122
$663K ﹤0.01%
41,800
-8,000
1123
$663K ﹤0.01%
21,800
1124
$660K ﹤0.01%
+9,100
1125
$657K ﹤0.01%
23,800
43 44
45
46 47