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 (-5%)
Cap. Flow
-$178M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %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
| 1 | Technology | 27.28% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | ﹤0.01% | 68,800 +43,000 | +167% | +$295K | |||
| $472K | ﹤0.01% | 65,000 -14,500 | -18% | -$105K | |||
| $471K | ﹤0.01% | 54,400 | – | – | |||
| $469K | ﹤0.01% | 31,700 | – | – | |||
| $468K | ﹤0.01% | 65,600 +4,300 | +7% | +$30.7K | |||
| $467K | ﹤0.01% | 16,200 +2,800 | +21% | +$80.7K | |||
| $466K | ﹤0.01% | 15,300 | – | – | |||
| $466K | ﹤0.01% | 17,700 -1,500 | -8% | -$39.5K | |||
| $465K | ﹤0.01% | 3,500 -5,700 | -62% | -$757K | |||
| $463K | ﹤0.01% | 22,100 | – | – | |||
| $462K | ﹤0.01% | 6,200 | – | – | |||
| $462K | ﹤0.01% | 26,000 -1,100 | -4% | -$19.5K | |||
| $461K | ﹤0.01% | 8,800 +6,500 | +283% | +$341K | |||
| $461K | ﹤0.01% | 9,400 -2,400 | -20% | -$118K | |||
| $460K | ﹤0.01% | 100,300 | – | – | |||
| $460K | ﹤0.01% | +21,300 | New | +$460K | |||
| $460K | ﹤0.01% | 32,100 +3,900 | +14% | +$55.9K | |||
| $454K | ﹤0.01% | 52,900 +7,100 | +16% | +$61K | |||
| $452K | ﹤0.01% | 194,100 | – | – | |||
| $451K | ﹤0.01% | 43,100 | – | – | |||
| $451K | ﹤0.01% | 77,600 | – | – | |||
| $450K | ﹤0.01% | 23,700 | – | – | |||
| $450K | ﹤0.01% | 33,500 | – | – | |||
| $450K | ﹤0.01% | 6,000 | – | – | |||
| $448K | ﹤0.01% | 13,600 | – | – |
