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
1326
$492K ﹤0.01%
14,000
-1,200
1327
$491K ﹤0.01%
11,700
-2,300
1328
$490K ﹤0.01%
21,200
1329
$489K ﹤0.01%
35,200
1330
$488K ﹤0.01%
23,100
-7,200
1331
$483K ﹤0.01%
2,300
+400
1332
$483K ﹤0.01%
32,250
+5,850
1333
$483K ﹤0.01%
51,000
+7,400
1334
$480K ﹤0.01%
47,100
1335
$480K ﹤0.01%
9,200
1336
$480K ﹤0.01%
15,800
-500
1337
$479K ﹤0.01%
+13,700
1338
$478K ﹤0.01%
153,700
+11,700
1339
$478K ﹤0.01%
43,200
1340
$476K ﹤0.01%
50,000
+5,400
1341
$475K ﹤0.01%
15,600
1342
$474K ﹤0.01%
5,600
-10,300
1343
$473K ﹤0.01%
2,800
-1,000
1344
$473K ﹤0.01%
19,400
+13,000
1345
$473K ﹤0.01%
19,400
+1,600
1346
$472K ﹤0.01%
34,700
+5,700
1347
$471K ﹤0.01%
24,800
-7,400
1348
$471K ﹤0.01%
4,300
+600
1349
$471K ﹤0.01%
4,600
+500
1350
$470K ﹤0.01%
42,200
-12,700
52 53
54
55 56