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
$487K﹤0.01% 29,200
+1,300
+5%
+$21.7K
$487K﹤0.01% 57,800
+45,100
+355%
+$380K
$486K﹤0.01% 28,400
+4,700
+20%
+$80.5K
$485K﹤0.01% 76,800
+47,900
+166%
+$303K
$485K﹤0.01% 41,900––
$485K﹤0.01% 12,900––
$483K﹤0.01% 17,500
+3,800
+28%
+$105K
$483K﹤0.01% 30,200––
$482K﹤0.01% 18,000
+10,700
+147%
+$287K
$482K﹤0.01% 10,900
-400
-4%
-$17.7K
$482K﹤0.01% 6,800
+3,400
+100%
+$241K
$482K﹤0.01% 29,200
+3,500
+14%
+$57.8K
$481K﹤0.01% 142,800
-4,600
-3%
-$15.5K
$479K﹤0.01% 99,200
+33,700
+51%
+$163K
$477K﹤0.01% 48,400
+5,700
+13%
+$56.2K
$477K﹤0.01% 51,800
-1,700
-3%
-$15.6K
$476K﹤0.01% 3,400
-1,000
-23%
-$140K
$476K﹤0.01% 6,300––
$476K﹤0.01% 35,400
-2,800
-7%
-$37.7K
$476K﹤0.01% 77,400
-4,200
-5%
-$25.8K
$475K﹤0.01% 87,200
+16,800
+24%
+$91.6K
$475K﹤0.01% 19,500
+1,500
+8%
+$36.5K
$474K﹤0.01% 76,400––
$473K﹤0.01% 24,800
-3,700
-13%
-$70.6K
$473K﹤0.01% 6,700
+3,200
+91%
+$226K
1 474849505183