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
$515K﹤0.01%
+55,900
 New
+$515K
$514K﹤0.01% 3,600
-300
-8%
-$42.9K
$514K﹤0.01% 27,600
+19,500
+241%
+$363K
$514K﹤0.01% 54,700
-8,500
-13%
-$79.8K
$514K﹤0.01% 39,000
+9,800
+34%
+$129K
$513K﹤0.01% 84,800––
$512K﹤0.01% 14,200
+600
+4%
+$21.6K
$511K﹤0.01% 77,800
-14,700
-16%
-$96.6K
$510K﹤0.01% 82,700
-22,100
-21%
-$136K
$510K﹤0.01% 12,600––
$509K﹤0.01% 66,100
-3,500
-5%
-$27K
$508K﹤0.01% 17,900––
$508K﹤0.01% 26,000––
$508K﹤0.01% 12,300
+10,200
+486%
+$421K
$507K﹤0.01% 46,500
-1,100
-2%
-$12K
$507K﹤0.01% 30,800
-1,400
-4%
-$23K
$506K﹤0.01% 40,800
+12,900
+46%
+$160K
$506K﹤0.01% 4,000
+1,000
+33%
+$127K
$505K﹤0.01% 39,800––
$505K﹤0.01% 22,300––
$505K﹤0.01% 40,900
-1,200
-3%
-$14.8K
$504K﹤0.01% 42,500
+37,900
+824%
+$449K
$504K﹤0.01% 39,900
+12,100
+44%
+$153K
$503K﹤0.01% 19,400––
$503K﹤0.01% 12,100
+900
+8%
+$37.4K
1 454647484983