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
1151
$628K ﹤0.01%
17,181
-6,223
1152
$628K ﹤0.01%
15,700
1153
$628K ﹤0.01%
14,853
-1,101
1154
$627K ﹤0.01%
12,330
-885
1155
$626K ﹤0.01%
30,800
1156
$626K ﹤0.01%
96,557
-34,921
1157
$625K ﹤0.01%
5,800
-100
1158
$624K ﹤0.01%
23,607
-11,308
1159
$622K ﹤0.01%
17,100
-3,400
1160
$622K ﹤0.01%
59,200
1161
$621K ﹤0.01%
28,400
1162
$621K ﹤0.01%
+11,186
1163
$621K ﹤0.01%
94,700
-9,500
1164
$620K ﹤0.01%
37,400
1165
$619K ﹤0.01%
27,100
1166
$619K ﹤0.01%
135,919
-49,155
1167
$616K ﹤0.01%
13,800
1168
$615K ﹤0.01%
35,000
+1,600
1169
$615K ﹤0.01%
27,100
+6,700
1170
$613K ﹤0.01%
+17,000
1171
$613K ﹤0.01%
14,100
+4,200
1172
$610K ﹤0.01%
76,800
-5,400
1173
$609K ﹤0.01%
13,360
+8,605
1174
$609K ﹤0.01%
97,060
-35,076
1175
$609K ﹤0.01%
29,600
45 46
47
48 49