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
1301
$513K ﹤0.01%
32,700
+4,000
1302
$512K ﹤0.01%
150,300
-28,400
1303
$510K ﹤0.01%
10,400
-6,100
1304
$510K ﹤0.01%
+9,400
1305
$509K ﹤0.01%
31,291
-8,274
1306
$508K ﹤0.01%
90,500
+7,200
1307
$508K ﹤0.01%
52,800
+7,000
1308
$507K ﹤0.01%
13,200
1309
$506K ﹤0.01%
17,100
1310
$505K ﹤0.01%
28,100
+5,900
1311
$504K ﹤0.01%
21,900
-11,800
1312
$504K ﹤0.01%
111,300
-10,900
1313
$504K ﹤0.01%
37,400
+5,800
1314
$503K ﹤0.01%
+53,900
1315
$500K ﹤0.01%
47,000
1316
$498K ﹤0.01%
2,200
1317
$498K ﹤0.01%
32,500
+23,800
1318
$496K ﹤0.01%
19,380
-6,988
1319
$495K ﹤0.01%
6,300
+500
1320
$495K ﹤0.01%
12,300
1321
$495K ﹤0.01%
10,032
+5,920
1322
$494K ﹤0.01%
31,900
+6,300
1323
$493K ﹤0.01%
25,600
+1,700
1324
$493K ﹤0.01%
43,800
1325
$492K ﹤0.01%
+6,300
51 52
53
54 55