SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$534K ﹤0.01%
48,600
-7,400
1252
$534K ﹤0.01%
10,600
-10,000
1253
$533K ﹤0.01%
19,300
+1,500
1254
$531K ﹤0.01%
7,400
+700
1255
$528K ﹤0.01%
17,500
-11,000
1256
$527K ﹤0.01%
62,600
+9,800
1257
$527K ﹤0.01%
+31,300
1258
$526K ﹤0.01%
19,200
+8,000
1259
$525K ﹤0.01%
33,400
+7,800
1260
$525K ﹤0.01%
37,300
-11,300
1261
$522K ﹤0.01%
43,800
+11,900
1262
$522K ﹤0.01%
46,500
-43,400
1263
$520K ﹤0.01%
166,700
+13,000
1264
$519K ﹤0.01%
14,200
+1,800
1265
$518K ﹤0.01%
92,100
1266
$516K ﹤0.01%
16,500
-500
1267
$516K ﹤0.01%
42,000
+5,600
1268
$516K ﹤0.01%
6,800
+500
1269
$515K ﹤0.01%
45,700
-110,668
1270
$515K ﹤0.01%
129,500
+10,400
1271
$515K ﹤0.01%
28,500
+3,600
1272
$514K ﹤0.01%
10,300
+6,300
1273
$511K ﹤0.01%
3,500
1274
$511K ﹤0.01%
46,700
+17,700
1275
$510K ﹤0.01%
65,500
+32,500
49 50
51
52 53