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
1201
$569K ﹤0.01%
+21,400
1202
$568K ﹤0.01%
22,000
+10,900
1203
$568K ﹤0.01%
36,200
+2,800
1204
$566K ﹤0.01%
78,900
-11,600
1205
$565K ﹤0.01%
22,100
+800
1206
$565K ﹤0.01%
27,000
+2,100
1207
$564K ﹤0.01%
24,410
1208
$563K ﹤0.01%
16,300
-3,100
1209
$563K ﹤0.01%
11,800
-1,800
1210
$563K ﹤0.01%
41,300
-5,800
1211
$562K ﹤0.01%
13,700
+1,100
1212
$562K ﹤0.01%
16,300
+16,000
1213
$561K ﹤0.01%
54,100
+4,200
1214
$561K ﹤0.01%
83,700
+2,700
1215
$561K ﹤0.01%
11,900
+1,000
1216
$561K ﹤0.01%
4,100
-700
1217
$561K ﹤0.01%
13,400
-1,200
1218
$560K ﹤0.01%
63,300
1219
$558K ﹤0.01%
+69,200
1220
$557K ﹤0.01%
37,600
+2,500
1221
$557K ﹤0.01%
20,200
+1,600
1222
$557K ﹤0.01%
15,000
+1,200
1223
$556K ﹤0.01%
78,900
+11,800
1224
$556K ﹤0.01%
121,200
+4,700
1225
$555K ﹤0.01%
21,400
+600
47 48
49
50 51