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 | |
|---|---|---|---|---|---|---|---|
| $422K | ﹤0.01% | 121,300 -8,400 | -6% | -$29.2K | |||
| $422K | ﹤0.01% | +17,100 | New | +$422K | |||
| $420K | ﹤0.01% | 47,300 | – | – | |||
| $420K | ﹤0.01% | 141,900 -43,500 | -23% | -$129K | |||
| $418K | ﹤0.01% | 10,400 | – | – | |||
| $417K | ﹤0.01% | 22,100 | – | – | |||
| $416K | ﹤0.01% | 3,300 | – | – | |||
| $415K | ﹤0.01% | 19,200 | – | – | |||
| $412K | ﹤0.01% | +19,600 | New | +$412K | |||
| $410K | ﹤0.01% | 16,600 | – | – | |||
| $409K | ﹤0.01% | 3,200 -300 | -9% | -$38.4K | |||
| $408K | ﹤0.01% | 11,800 +4,400 | +59% | +$152K | |||
| $407K | ﹤0.01% | 19,000 | – | – | |||
| $406K | ﹤0.01% | 50,300 -2,600 | -5% | -$21K | |||
| $405K | ﹤0.01% | 28,000 | – | – | |||
| $404K | ﹤0.01% | 5,700 | – | – | |||
| $404K | ﹤0.01% | 34,400 | – | – | |||
| $403K | ﹤0.01% | 39,600 | – | – | |||
| $403K | ﹤0.01% | 12,800 | – | – | |||
| $403K | ﹤0.01% | 149,200 | – | – | |||
| $402K | ﹤0.01% | 11,200 +300 | +3% | +$10.8K | |||
| $402K | ﹤0.01% | 10,000 -4,400 | -31% | -$177K | |||
| $400K | ﹤0.01% | 18,200 | – | – | |||
| $399K | ﹤0.01% | 25,453 -235,063 | -90% | -$3.69M | |||
| $398K | ﹤0.01% | 10,600 +4,100 | +63% | +$154K |
