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
1126
$657K ﹤0.01%
7,500
1127
$655K ﹤0.01%
28,500
+13,200
1128
$654K ﹤0.01%
14,600
+8,200
1129
$651K ﹤0.01%
13,300
-800
1130
$650K ﹤0.01%
9,100
+8,000
1131
$649K ﹤0.01%
89,900
+60,300
1132
$644K ﹤0.01%
36,100
1133
$644K ﹤0.01%
23,800
-1,300
1134
$644K ﹤0.01%
+67,100
1135
$644K ﹤0.01%
18,800
1136
$643K ﹤0.01%
12,900
-7,200
1137
$643K ﹤0.01%
13,700
1138
$642K ﹤0.01%
82,300
+5,600
1139
$642K ﹤0.01%
15,400
-2,200
1140
$642K ﹤0.01%
26,400
+9,900
1141
$641K ﹤0.01%
20,400
+14,100
1142
$640K ﹤0.01%
+25,700
1143
$640K ﹤0.01%
+36,106
1144
$639K ﹤0.01%
32,200
+31,700
1145
$635K ﹤0.01%
10,100
+200
1146
$635K ﹤0.01%
4,700
-1,600
1147
$633K ﹤0.01%
68,900
+28,800
1148
$632K ﹤0.01%
50,900
+50,500
1149
$631K ﹤0.01%
38,791
-7,181
1150
$630K ﹤0.01%
19,800
44 45
46
47 48