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
1201
$589K ﹤0.01%
6,624
-476
1202
$589K ﹤0.01%
+27,400
1203
$586K ﹤0.01%
33,200
+5,100
1204
$586K ﹤0.01%
92,100
1205
$586K ﹤0.01%
37,800
+1,800
1206
$586K ﹤0.01%
33,500
-3,100
1207
$586K ﹤0.01%
17,700
1208
$585K ﹤0.01%
19,300
-2,100
1209
$585K ﹤0.01%
73,400
1210
$583K ﹤0.01%
75,500
+3,300
1211
$583K ﹤0.01%
61,308
-22,175
1212
$582K ﹤0.01%
21,000
+3,100
1213
$582K ﹤0.01%
66,000
+9,300
1214
$581K ﹤0.01%
11,300
+8,600
1215
$581K ﹤0.01%
14,800
+700
1216
$580K ﹤0.01%
20,600
-19,500
1217
$578K ﹤0.01%
14,300
1218
$576K ﹤0.01%
13,300
-1,000
1219
$576K ﹤0.01%
116,500
+27,700
1220
$576K ﹤0.01%
4,500
-500
1221
$576K ﹤0.01%
13,800
-1,400
1222
$575K ﹤0.01%
33,700
-25,000
1223
$574K ﹤0.01%
48,679
-17,614
1224
$571K ﹤0.01%
27,100
1225
$570K ﹤0.01%
23,000
47 48
49
50 51