SO

STRS Ohio Portfolio holdings

AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$49.9M
Cap. Flow %
-0.21%
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
$49.3M0.21%660,000
+115,000
+21%
+$8.59M
$49.2M0.21%243,977
-2,209
-0.9%
-$445K
$49.2M0.21%403,534
-12,981
-3%
-$1.58M
$48.5M0.2%236,425
-1,699
-0.7%
-$348K
$48.4M0.2%463,505
-10,318
-2%
-$1.08M
$47.1M0.2%151,294
-109
-0.1%
-$34K
$46M0.19%1,100,713
-3,712
-0.3%
-$155K
$45.9M0.19%547,130
-50,094
-8%
-$4.2M
$45.3M0.19%86,064
+1,564
+2%
+$823K
$45.3M0.19%387,926
-9,669
-2%
-$1.13M
$44.1M0.18%1,351,450
-5
+0%
-$163
$43.9M0.18%133,006
-2,685
-2%
-$886K
$42.9M0.18%75,800
-2,500
-3%
-$1.41M
$42.8M0.18%183,422
-3,196
-2%
-$745K
$42.7M0.18%144,654
-19,368
-12%
-$5.71M
$41.9M0.18%2,074,149
+39,817
+2%
+$805K
$41.8M0.18%575,605
-3,382
-0.6%
-$246K
$41.8M0.17%242,568
-1,487
-0.6%
-$256K
$41.7M0.17%605,933
-38,119
-6%
-$2.62M
$41.6M0.17%84,087
+2,112
+3%
+$1.05M
$41.5M0.17%43,839
+1,922
+5%
+$1.82M
$41.5M0.17%448,135
+27,100
+6%
+$2.51M
$41M0.17%8,907
-87
-1%
-$401K
$40.8M0.17%543,671
-31,178
-5%
-$2.34M
$40.1M0.17%228,529
+14,129
+7%
+$2.48M
1 3456783