SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$685K ﹤0.01%
+23,900
1102
$685K ﹤0.01%
19,600
+900
1103
$684K ﹤0.01%
7,300
-700
1104
$684K ﹤0.01%
36,100
-1,700
1105
$682K ﹤0.01%
81,700
+1,200
1106
$678K ﹤0.01%
1,200
+100
1107
$677K ﹤0.01%
22,485
-7,100
1108
$671K ﹤0.01%
19,200
+1,500
1109
$670K ﹤0.01%
65,268
-10,372
1110
$668K ﹤0.01%
+5,700
1111
$665K ﹤0.01%
15,600
-1,500
1112
$665K ﹤0.01%
42,600
+5,900
1113
$664K ﹤0.01%
17,000
-1,800
1114
$660K ﹤0.01%
22,300
+7,300
1115
$659K ﹤0.01%
+11,803
1116
$658K ﹤0.01%
33,900
+9,100
1117
$657K ﹤0.01%
34,900
+1,200
1118
$657K ﹤0.01%
53,600
+3,400
1119
$656K ﹤0.01%
78,000
+8,700
1120
$655K ﹤0.01%
10,400
+300
1121
$654K ﹤0.01%
23,700
-4,800
1122
$654K ﹤0.01%
33,500
+2,600
1123
$653K ﹤0.01%
26,000
-1,100
1124
$653K ﹤0.01%
11,700
-1,200
1125
$652K ﹤0.01%
22,000
+1,600
43 44
45
46 47