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
Cap. Flow
-$178M
Cap. Flow %
-0.74%
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

1Technology27.28%
2Financials15.24%
3Healthcare10.37%
4Consumer Discretionary9.64%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$366K﹤0.01% 18,300––
$366K﹤0.01% 4,400
-8,400
-66%
-$698K
$366K﹤0.01% 5,800––
$366K﹤0.01% 2,400
-2,100
-47%
-$320K
$365K﹤0.01% 21,400––
$363K﹤0.01% 31,600––
$363K﹤0.01% 14,000
-8,200
-37%
-$212K
$360K﹤0.01% 11,000
-1,000
-8%
-$32.8K
$359K﹤0.01% 22,600
-4,300
-16%
-$68.3K
$358K﹤0.01% 38,000
-200,200
-84%
-$1.88M
$357K﹤0.01% 4,500
+1,200
+36%
+$95.1K
$356K﹤0.01% 9,200––
$354K﹤0.01% 18,000
+1,700
+10%
+$33.4K
$352K﹤0.01% 5,800
+1,100
+23%
+$66.7K
$349K﹤0.01%
+43,900
 New
+$349K
$349K﹤0.01% 13,100
-3,000
-19%
-$79.9K
$349K﹤0.01% 11,300
+1,300
+13%
+$40.1K
$348K﹤0.01% 27,600––
$347K﹤0.01% 7,000
+6,100
+678%
+$303K
$344K﹤0.01% 15,200
+11,400
+300%
+$258K
$344K﹤0.01% 13,100
+2,400
+22%
+$63K
$343K﹤0.01% 74,900
+2,400
+3%
+$11K
$343K﹤0.01% 91,200
-12,300
-12%
-$46.2K
$340K﹤0.01% 21,000––
$340K﹤0.01% 9,300––
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