SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$598K ﹤0.01%
193,200
-30,000
1177
$598K ﹤0.01%
6,624
1178
$596K ﹤0.01%
34,400
+700
1179
$596K ﹤0.01%
2,751
-2,849
1180
$595K ﹤0.01%
13,200
+1,100
1181
$595K ﹤0.01%
72,300
+19,800
1182
$594K ﹤0.01%
+60,800
1183
$591K ﹤0.01%
6,200
+300
1184
$591K ﹤0.01%
12,140
-27,384
1185
$590K ﹤0.01%
+36,500
1186
$590K ﹤0.01%
14,300
+500
1187
$589K ﹤0.01%
39,400
-4,900
1188
$586K ﹤0.01%
+24,200
1189
$583K ﹤0.01%
28,700
+1,400
1190
$582K ﹤0.01%
50,300
+5,100
1191
$581K ﹤0.01%
53,000
+6,400
1192
$578K ﹤0.01%
52,500
+2,000
1193
$578K ﹤0.01%
6,400
+1,600
1194
$578K ﹤0.01%
3,650
+1,810
1195
$578K ﹤0.01%
95,800
1196
$578K ﹤0.01%
36,100
+10,100
1197
$577K ﹤0.01%
2,400
+100
1198
$577K ﹤0.01%
24,900
+14,400
1199
$576K ﹤0.01%
3,100
+100
1200
$572K ﹤0.01%
31,300
+3,900
46 47
48
49 50