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
1176
$608K ﹤0.01%
6,100
-9,600
1177
$606K ﹤0.01%
34,100
+1,800
1178
$605K ﹤0.01%
32,700
+9,100
1179
$605K ﹤0.01%
12,500
1180
$604K ﹤0.01%
27,300
+23,400
1181
$603K ﹤0.01%
10,900
1182
$603K ﹤0.01%
23,300
+15,100
1183
$602K ﹤0.01%
27,200
1184
$601K ﹤0.01%
61,900
+2,400
1185
$600K ﹤0.01%
41,700
+7,200
1186
$598K ﹤0.01%
30,200
1187
$597K ﹤0.01%
+20,800
1188
$597K ﹤0.01%
10,938
-3,954
1189
$596K ﹤0.01%
7,800
+6,400
1190
$596K ﹤0.01%
20,800
1191
$595K ﹤0.01%
+11,400
1192
$594K ﹤0.01%
9,500
+7,300
1193
$594K ﹤0.01%
22,300
-7,800
1194
$594K ﹤0.01%
16,700
-2,300
1195
$592K ﹤0.01%
17,300
-2,300
1196
$592K ﹤0.01%
95,800
+71,600
1197
$591K ﹤0.01%
172,500
+9,300
1198
$591K ﹤0.01%
35,000
1199
$591K ﹤0.01%
24,900
1200
$589K ﹤0.01%
24,900
46 47
48
49 50