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 | |
|---|---|---|---|---|---|---|---|
| $321K | ﹤0.01% | 3,600 +3,400 | +1,700% | +$303K | |||
| $319K | ﹤0.01% | 29,200 | – | – | |||
| $319K | ﹤0.01% | 4,200 -400 | -9% | -$30.4K | |||
| $318K | ﹤0.01% | +10,900 | New | +$318K | |||
| $318K | ﹤0.01% | 3,700 +1,000 | +37% | +$86K | |||
| $318K | ﹤0.01% | 57,900 -14,200 | -20% | -$78K | |||
| $316K | ﹤0.01% | 6,089 | – | – | |||
| $316K | ﹤0.01% | 3,900 -9,700 | -71% | -$786K | |||
| $315K | ﹤0.01% | 105,500 | – | – | |||
| $315K | ﹤0.01% | 12,000 | – | – | |||
| $315K | ﹤0.01% | 6,700 | – | – | |||
| $312K | ﹤0.01% | 93,800 +7,100 | +8% | +$23.6K | |||
| $312K | ﹤0.01% | 23,861 | – | – | |||
| $311K | ﹤0.01% | 14,100 +500 | +4% | +$11K | |||
| $311K | ﹤0.01% | 95,600 | – | – | |||
| $309K | ﹤0.01% | 1,800 | – | – | |||
| $307K | ﹤0.01% | 4,000 -1,500 | -27% | -$115K | |||
| $306K | ﹤0.01% | 3,700 | – | – | |||
| $306K | ﹤0.01% | +11,900 | New | +$306K | |||
| $304K | ﹤0.01% | 4,300 +900 | +26% | +$63.7K | |||
| $304K | ﹤0.01% | +39,400 | New | +$304K | |||
| $303K | ﹤0.01% | 74,400 -7,100 | -9% | -$28.9K | |||
| $302K | ﹤0.01% | 37,600 | – | – | |||
| $300K | ﹤0.01% | 56,500 -9,000 | -14% | -$47.8K | |||
| $298K | ﹤0.01% | 11,300 +10,800 | +2,160% | +$285K |
