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
1376
$435K ﹤0.01%
3,500
1377
$433K ﹤0.01%
117,600
1378
$431K ﹤0.01%
44,700
+10,500
1379
$430K ﹤0.01%
25,500
1380
$430K ﹤0.01%
110,400
+30,100
1381
$428K ﹤0.01%
+45,500
1382
$428K ﹤0.01%
+17,800
1383
$428K ﹤0.01%
57,600
-56,000
1384
$428K ﹤0.01%
34,824
-12,579
1385
$426K ﹤0.01%
29,600
-3,600
1386
$426K ﹤0.01%
3,000
1387
$426K ﹤0.01%
33,800
1388
$424K ﹤0.01%
25,500
+4,500
1389
$423K ﹤0.01%
54,400
+17,200
1390
$422K ﹤0.01%
42,700
1391
$421K ﹤0.01%
12,400
+4,500
1392
$420K ﹤0.01%
12,000
-17,900
1393
$420K ﹤0.01%
8,600
1394
$419K ﹤0.01%
67,600
1395
$419K ﹤0.01%
4,395
-316
1396
$419K ﹤0.01%
310,700
+86,500
1397
$417K ﹤0.01%
67,500
1398
$417K ﹤0.01%
28,100
1399
$416K ﹤0.01%
25,100
1400
$414K ﹤0.01%
4,900
-4,400
54 55
56
57 58