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
$543K﹤0.01%
+6,100
 New
+$543K
$542K﹤0.01% 18,900
-1,200
-6%
-$34.4K
$540K﹤0.01% 25,700
+13,300
+107%
+$279K
$540K﹤0.01% 40,400
-3,500
-8%
-$46.8K
$540K﹤0.01% 9,200––
$539K﹤0.01% 18,000
-6,100
-25%
-$183K
$537K﹤0.01% 59,500
+6,500
+12%
+$58.7K
$537K﹤0.01% 37,465
+1,205
+3%
+$17.3K
$537K﹤0.01% 41,800––
$536K﹤0.01% 36,000
+1,000
+3%
+$14.9K
$535K﹤0.01% 17,200
-1,200
-7%
-$37.3K
$534K﹤0.01% 35,000
+1,200
+4%
+$18.3K
$532K﹤0.01%
+27,400
 New
+$532K
$530K﹤0.01% 2,200
-100
-4%
-$24.1K
$530K﹤0.01% 10,100
-1,200
-11%
-$63K
$526K﹤0.01% 43,200
+6,400
+17%
+$78K
$522K﹤0.01% 18,200––
$522K﹤0.01% 49,300
-2,600
-5%
-$27.5K
$521K﹤0.01% 4,700
+100
+2%
+$11.1K
$521K﹤0.01% 15,600
-800
-5%
-$26.7K
$520K﹤0.01%
+47,100
 New
+$520K
$520K﹤0.01% 25,900
-3,300
-11%
-$66.3K
$520K﹤0.01% 15,700––
$517K﹤0.01% 85,100
-7,800
-8%
-$47.4K
$517K﹤0.01% 18,300
+1,200
+7%
+$33.9K
1 444546474883