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 | |
|---|---|---|---|---|---|---|---|
| $397K | ﹤0.01% | 3,300 +1,200 | +57% | +$144K | |||
| $397K | ﹤0.01% | 8,900 -500 | -5% | -$22.3K | |||
| $395K | ﹤0.01% | 4,500 -5,600 | -55% | -$492K | |||
| $395K | ﹤0.01% | 19,796 | – | – | |||
| $394K | ﹤0.01% | 43,000 | – | – | |||
| $392K | ﹤0.01% | 19,900 | – | – | |||
| $391K | ﹤0.01% | 48,100 +5,000 | +12% | +$40.6K | |||
| $390K | ﹤0.01% | 41,800 +1,900 | +5% | +$17.7K | |||
| $390K | ﹤0.01% | 5,300 -500 | -9% | -$36.8K | |||
| $389K | ﹤0.01% | 21,600 -3,000 | -12% | -$54K | |||
| $388K | ﹤0.01% | 35,900 | – | – | |||
| $382K | ﹤0.01% | 15,300 +2,700 | +21% | +$67.4K | |||
| $380K | ﹤0.01% | 9,400 | – | – | |||
| $379K | ﹤0.01% | 20,900 | – | – | |||
| $378K | ﹤0.01% | 41,800 +9,000 | +27% | +$81.4K | |||
| $377K | ﹤0.01% | 3,600 +400 | +13% | +$41.9K | |||
| $377K | ﹤0.01% | 27,800 +8,300 | +43% | +$112K | |||
| $375K | ﹤0.01% | 29,900 -2,400 | -7% | -$30.1K | |||
| $375K | ﹤0.01% | 25,200 | – | – | |||
| $374K | ﹤0.01% | 12,600 +4,300 | +52% | +$128K | |||
| $371K | ﹤0.01% | 37,900 +4,600 | +14% | +$45K | |||
| $371K | ﹤0.01% | 47,700 | – | – | |||
| $369K | ﹤0.01% | 19,000 | – | – | |||
| $367K | ﹤0.01% | 94,100 | – | – | |||
| $367K | ﹤0.01% | 50,900 | – | – |
