SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.62%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$399K ﹤0.01%
64,000
1377
$397K ﹤0.01%
3,900
-1,900
1378
$396K ﹤0.01%
69,000
+6,800
1379
$393K ﹤0.01%
15,400
+4,100
1380
$393K ﹤0.01%
1,738
+1,190
1381
$390K ﹤0.01%
880
+265
1382
$389K ﹤0.01%
47,100
+3,700
1383
$389K ﹤0.01%
3,300
+300
1384
$387K ﹤0.01%
51,800
+4,000
1385
$386K ﹤0.01%
33,700
+2,100
1386
$386K ﹤0.01%
10,200
+2,800
1387
$385K ﹤0.01%
28,100
+1,000
1388
$382K ﹤0.01%
4,100
-7,600
1389
$382K ﹤0.01%
86,274
-49,645
1390
$382K ﹤0.01%
58,000
+4,500
1391
$379K ﹤0.01%
17,600
+3,600
1392
$377K ﹤0.01%
33,500
+18,300
1393
$376K ﹤0.01%
100,700
+5,500
1394
$376K ﹤0.01%
54,700
+4,300
1395
$376K ﹤0.01%
70,400
+17,200
1396
$374K ﹤0.01%
62,500
+4,900
1397
$374K ﹤0.01%
12,300
+1,000
1398
$372K ﹤0.01%
7,200
+4,900
1399
$371K ﹤0.01%
36,800
+5,100
1400
$371K ﹤0.01%
6,700
+5,500
54 55
56
57 58