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 | |
|---|---|---|---|---|---|---|---|
| $339K | ﹤0.01% | 3,000 -3,100 | -51% | -$351K | |||
| $338K | ﹤0.01% | 15,900 +6,900 | +77% | +$146K | |||
| $336K | ﹤0.01% | 9,600 +300 | +3% | +$10.5K | |||
| $335K | ﹤0.01% | 11,700 | – | – | |||
| $334K | ﹤0.01% | 60,900 -2,200 | -3% | -$12.1K | |||
| $334K | ﹤0.01% | 8,200 +3,000 | +58% | +$122K | |||
| $334K | ﹤0.01% | 7,200 -3,900 | -35% | -$181K | |||
| $333K | ﹤0.01% | 64,600 | – | – | |||
| $332K | ﹤0.01% | 25,400 | – | – | |||
| $332K | ﹤0.01% | 5,400 +4,600 | +575% | +$283K | |||
| $332K | ﹤0.01% | 10,700 | – | – | |||
| $331K | ﹤0.01% | 32,500 | – | – | |||
| $329K | ﹤0.01% | 1,900 | – | – | |||
| $328K | ﹤0.01% | 120,300 | – | – | |||
| $328K | ﹤0.01% | 32,600 | – | – | |||
| $328K | ﹤0.01% | 8,200 +4,500 | +122% | +$180K | |||
| $327K | ﹤0.01% | 11,100 | – | – | |||
| $327K | ﹤0.01% | 6,300 | – | – | |||
| $324K | ﹤0.01% | 23,800 | – | – | |||
| $323K | ﹤0.01% | +95,700 | New | +$323K | |||
| $323K | ﹤0.01% | +7,400 | New | +$323K | |||
| $323K | ﹤0.01% | 191,300 | – | – | |||
| $323K | ﹤0.01% | 8,600 +3,000 | +54% | +$113K | |||
| $322K | ﹤0.01% | 65,800 | – | – | |||
| $322K | ﹤0.01% | 13,400 +3,700 | +38% | +$88.9K |
