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
1276
$534K ﹤0.01%
33,700
-10,500
1277
$534K ﹤0.01%
88,300
-15,300
1278
$534K ﹤0.01%
9,100
-5,100
1279
$534K ﹤0.01%
124,500
-10,400
1280
$534K ﹤0.01%
44,600
1281
$534K ﹤0.01%
93,000
+31,400
1282
$532K ﹤0.01%
76,020
-27,494
1283
$532K ﹤0.01%
64,000
1284
$531K ﹤0.01%
52,400
+32,900
1285
$530K ﹤0.01%
49,534
-13,103
1286
$529K ﹤0.01%
18,500
1287
$529K ﹤0.01%
56,000
+5,800
1288
$529K ﹤0.01%
180,000
1289
$528K ﹤0.01%
3,500
1290
$528K ﹤0.01%
+5,100
1291
$527K ﹤0.01%
19,100
+1,300
1292
$525K ﹤0.01%
24,900
1293
$522K ﹤0.01%
48,600
+10,500
1294
$521K ﹤0.01%
32,000
-12,200
1295
$521K ﹤0.01%
52,600
+12,800
1296
$520K ﹤0.01%
18,200
+2,600
1297
$518K ﹤0.01%
125,300
+21,500
1298
$517K ﹤0.01%
97,300
+36,500
1299
$515K ﹤0.01%
7,900
+600
1300
$514K ﹤0.01%
34,000
50 51
52
53 54