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
1351
$470K ﹤0.01%
258,400
+79,600
1352
$467K ﹤0.01%
63,300
-1,300
1353
$467K ﹤0.01%
62,700
+17,000
1354
$466K ﹤0.01%
6,300
-8,200
1355
$464K ﹤0.01%
26,700
+5,000
1356
$463K ﹤0.01%
15,000
-1,900
1357
$462K ﹤0.01%
119,100
+51,200
1358
$461K ﹤0.01%
41,700
1359
$459K ﹤0.01%
22,200
1360
$456K ﹤0.01%
33,000
-5,900
1361
$453K ﹤0.01%
40,100
-8,300
1362
$453K ﹤0.01%
+11,100
1363
$451K ﹤0.01%
31,442
1364
$451K ﹤0.01%
5,600
1365
$447K ﹤0.01%
50,500
+48,900
1366
$447K ﹤0.01%
12,300
1367
$447K ﹤0.01%
42,700
-5,100
1368
$446K ﹤0.01%
3,600
-2,800
1369
$444K ﹤0.01%
236,400
+71,400
1370
$444K ﹤0.01%
4,000
1371
$443K ﹤0.01%
4,400
-7,500
1372
$442K ﹤0.01%
13,400
1373
$439K ﹤0.01%
8,500
-12,100
1374
$439K ﹤0.01%
16,306
1375
$438K ﹤0.01%
34,600
+7,000
53 54
55
56 57