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
Cap. Flow
-$178M
Cap. Flow %
-0.74%
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
$445K﹤0.01% 119,300
+43,600
+58%
+$163K
$443K﹤0.01% 60,800––
$443K﹤0.01% 16,900
-11,800
-41%
-$309K
$442K﹤0.01% 14,500––
$442K﹤0.01% 9,000
+1,400
+18%
+$68.7K
$441K﹤0.01% 8,600
-4,700
-35%
-$241K
$441K﹤0.01% 6,500
-9,100
-58%
-$617K
$440K﹤0.01% 10,600
-2,600
-20%
-$108K
$440K﹤0.01% 76,500
-21,400
-22%
-$123K
$439K﹤0.01% 13,300––
$438K﹤0.01% 8,600––
$437K﹤0.01% 42,800––
$436K﹤0.01% 15,400
-4,800
-24%
-$136K
$435K﹤0.01% 19,300
-31,400
-62%
-$707K
$433K﹤0.01% 44,300––
$432K﹤0.01% 14,100
-7,400
-34%
-$227K
$432K﹤0.01% 18,800––
$430K﹤0.01% 4,100
+300
+8%
+$31.4K
$429K﹤0.01% 36,500
+34,800
+2,047%
+$409K
$429K﹤0.01% 14,600––
$429K﹤0.01% 194,000
+84,200
+77%
+$186K
$429K﹤0.01% 46,600––
$427K﹤0.01% 12,900
+600
+5%
+$19.8K
$425K﹤0.01% 113,300––
$423K﹤0.01% 13,900––
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