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
1301
$485K ﹤0.01%
22,300
+3,500
1302
$483K ﹤0.01%
20,300
+16,900
1303
$483K ﹤0.01%
5,700
-4,700
1304
$481K ﹤0.01%
27,700
+2,200
1305
$481K ﹤0.01%
14,500
+1,100
1306
$480K ﹤0.01%
34,500
+4,900
1307
$475K ﹤0.01%
13,400
-35,000
1308
$474K ﹤0.01%
21,500
-108,339
1309
$472K ﹤0.01%
53,000
+2,000
1310
$469K ﹤0.01%
20,700
+1,600
1311
$463K ﹤0.01%
20,600
+1,600
1312
$463K ﹤0.01%
46,300
+3,600
1313
$461K ﹤0.01%
+10,600
1314
$459K ﹤0.01%
+118,007
1315
$459K ﹤0.01%
119,400
+9,300
1316
$458K ﹤0.01%
9,800
+1,200
1317
$457K ﹤0.01%
+28,200
1318
$456K ﹤0.01%
9,900
-6,900
1319
$452K ﹤0.01%
17,800
-42,990
1320
$451K ﹤0.01%
10,700
-1,500
1321
$450K ﹤0.01%
3,500
+700
1322
$450K ﹤0.01%
18,200
+8,100
1323
$449K ﹤0.01%
22,200
1324
$448K ﹤0.01%
21,000
+1,600
1325
$446K ﹤0.01%
+9,300
51 52
53
54 55