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 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
$502K﹤0.01% 11,200
-700
-6%
-$31.4K
$502K﹤0.01% 21,400
$501K﹤0.01% 2,200
-700
-24%
-$160K
$501K﹤0.01% 19,900
$501K﹤0.01% 80,000
+5,200
+7%
+$32.6K
$500K﹤0.01% 33,200
-4,300
-11%
-$64.7K
$500K﹤0.01% 22,500
+11,800
+110%
+$262K
$498K﹤0.01% 2,300
+100
+5%
+$21.7K
$497K﹤0.01% 32,700
-1,200
-4%
-$18.2K
$497K﹤0.01% 47,900
$496K﹤0.01% 9,900
$496K﹤0.01% 35,700
-2,800
-7%
-$38.9K
$495K﹤0.01% 17,900
+1,600
+10%
+$44.3K
$494K﹤0.01%
+62,200
New
+$494K
$494K﹤0.01% 35,900
+2,600
+8%
+$35.8K
$494K﹤0.01% 26,200
+1,000
+4%
+$18.8K
$494K﹤0.01% 6,000
$493K﹤0.01% 39,700
-4,800
-11%
-$59.7K
$493K﹤0.01% 28,000
+6,200
+28%
+$109K
$491K﹤0.01% 117,200
+9,300
+9%
+$39K
$490K﹤0.01% 34,500
-3,100
-8%
-$44K
$489K﹤0.01% 24,900
-1,600
-6%
-$31.4K
$489K﹤0.01% 9,100
$488K﹤0.01% 112,500
+69,200
+160%
+$300K
$488K﹤0.01% 24,600
-6,200
-20%
-$123K