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
1226
$569K ﹤0.01%
8,400
+3,900
1227
$569K ﹤0.01%
9,467
-1,584
1228
$569K ﹤0.01%
33,400
1229
$568K ﹤0.01%
+8,900
1230
$568K ﹤0.01%
17,000
+800
1231
$568K ﹤0.01%
18,600
1232
$568K ﹤0.01%
13,400
1233
$568K ﹤0.01%
19,500
+4,100
1234
$567K ﹤0.01%
210,000
1235
$566K ﹤0.01%
+45,200
1236
$563K ﹤0.01%
31,800
+1,200
1237
$563K ﹤0.01%
5,900
-300
1238
$562K ﹤0.01%
110,100
1239
$561K ﹤0.01%
34,200
+12,300
1240
$560K ﹤0.01%
71,800
+32,000
1241
$560K ﹤0.01%
37,906
-12,390
1242
$559K ﹤0.01%
3,400
1243
$559K ﹤0.01%
18,400
+400
1244
$558K ﹤0.01%
17,900
1245
$558K ﹤0.01%
81,800
-10,600
1246
$555K ﹤0.01%
3,000
+2,700
1247
$554K ﹤0.01%
21,300
-2,000
1248
$554K ﹤0.01%
+44,300
1249
$553K ﹤0.01%
25,600
-4,200
1250
$553K ﹤0.01%
112,900
48 49
50
51 52