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
1276
$510K ﹤0.01%
13,300
+1,000
1277
$510K ﹤0.01%
182,300
+57,000
1278
$509K ﹤0.01%
+38,300
1279
$509K ﹤0.01%
15,700
+1,200
1280
$508K ﹤0.01%
14,900
+1,200
1281
$507K ﹤0.01%
135,100
+10,600
1282
$505K ﹤0.01%
+41,600
1283
$504K ﹤0.01%
17,500
-2,000
1284
$503K ﹤0.01%
74,100
-74,700
1285
$502K ﹤0.01%
+91,500
1286
$500K ﹤0.01%
18,500
+1,400
1287
$499K ﹤0.01%
23,900
+1,900
1288
$498K ﹤0.01%
+21,900
1289
$495K ﹤0.01%
+20,000
1290
$495K ﹤0.01%
31,200
-1,500
1291
$494K ﹤0.01%
6,400
-1,400
1292
$494K ﹤0.01%
23,000
+1,800
1293
$493K ﹤0.01%
4,800
-7,400
1294
$492K ﹤0.01%
33,500
1295
$492K ﹤0.01%
+13,100
1296
$491K ﹤0.01%
37,100
-7,500
1297
$490K ﹤0.01%
4,700
+1,100
1298
$488K ﹤0.01%
40,600
+3,200
1299
$488K ﹤0.01%
+73,700
1300
$486K ﹤0.01%
10,000
+900
50 51
52
53 54