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
101
$56.5M 0.24%
820,000
-169,602
102
$56.4M 0.24%
3,418,667
+680,409
103
$56.2M 0.24%
1,139,000
-42,048
104
$56M 0.24%
21,131
+33
105
$54.9M 0.24%
726,506
-51,310
106
$54.7M 0.24%
445,064
-209,507
107
$54.6M 0.24%
274,595
+81,019
108
$54.5M 0.24%
786,793
-33,720
109
$54.5M 0.24%
270,919
+498
110
$54.3M 0.24%
1,662,504
+17,849
111
$53.6M 0.23%
912,903
112
$53M 0.23%
2,894,424
+89,524
113
$52.6M 0.23%
282,641
-1,455
114
$52M 0.23%
1,033,294
-1,109
115
$52M 0.23%
263,597
+96,929
116
$51.9M 0.22%
214,515
-1,038
117
$51.6M 0.22%
258,021
-29,339
118
$51.1M 0.22%
91,300
119
$50.9M 0.22%
970,000
+286,000
120
$49.6M 0.22%
1,171,530
-6,483
121
$49M 0.21%
230,622
+2,294
122
$48.8M 0.21%
1,074,465
+1,034,146
123
$48.6M 0.21%
553,543
+7,080
124
$48M 0.21%
825,219
+4,336
125
$46.9M 0.2%
245,000
-29,836
3 4
5
6 7