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
1251
$553K ﹤0.01%
12,600
1252
$551K ﹤0.01%
+60,600
1253
$550K ﹤0.01%
25,700
+2,800
1254
$549K ﹤0.01%
18,000
-1,000
1255
$549K ﹤0.01%
5,800
1256
$548K ﹤0.01%
46,600
+5,900
1257
$547K ﹤0.01%
12,700
-3,500
1258
$547K ﹤0.01%
31,700
+25,800
1259
$546K ﹤0.01%
4,800
1260
$546K ﹤0.01%
17,100
1261
$544K ﹤0.01%
20,200
1262
$544K ﹤0.01%
12,100
1263
$544K ﹤0.01%
67,100
+5,400
1264
$543K ﹤0.01%
8,000
-1,200
1265
$543K ﹤0.01%
39,700
-20,300
1266
$543K ﹤0.01%
14,500
+5,700
1267
$542K ﹤0.01%
16,000
+10,100
1268
$541K ﹤0.01%
36,400
+5,300
1269
$540K ﹤0.01%
13,700
+4,200
1270
$540K ﹤0.01%
22,000
-1,400
1271
$538K ﹤0.01%
26,000
1272
$537K ﹤0.01%
38,400
+6,000
1273
$536K ﹤0.01%
24,410
1274
$535K ﹤0.01%
13,600
-2,100
1275
$535K ﹤0.01%
8,247
-1,108
49 50
51
52 53