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 | |
|---|---|---|---|---|---|---|---|
| $298K | ﹤0.01% | 24,500 -1,000 | -4% | -$12.2K | |||
| $298K | ﹤0.01% | 8,400 | – | – | |||
| $297K | ﹤0.01% | 40,900 | – | – | |||
| $296K | ﹤0.01% | 5,300 -6,900 | -57% | -$386K | |||
| $296K | ﹤0.01% | 5,100 | – | – | |||
| $294K | ﹤0.01% | +74,400 | New | +$294K | |||
| $294K | ﹤0.01% | 16,100 +13,200 | +455% | +$241K | |||
| $290K | ﹤0.01% | 9,300 | – | – | |||
| $290K | ﹤0.01% | 1,700 -1,700 | -50% | -$290K | |||
| $289K | ﹤0.01% | 17,800 +4,100 | +30% | +$66.6K | |||
| $289K | ﹤0.01% | 25,900 | – | – | |||
| $289K | ﹤0.01% | 48,400 | – | – | |||
| $289K | ﹤0.01% | 107,000 | – | – | |||
| $289K | ﹤0.01% | 18,400 +7,100 | +63% | +$111K | |||
| $288K | ﹤0.01% | 107,100 | – | – | |||
| $288K | ﹤0.01% | 5,600 +400 | +8% | +$20.5K | |||
| $287K | ﹤0.01% | 16,500 | – | – | |||
| $287K | ﹤0.01% | 5,300 | – | – | |||
| $286K | ﹤0.01% | 17,800 +8,300 | +87% | +$134K | |||
| $284K | ﹤0.01% | 31,100 -8,600 | -22% | -$78.6K | |||
| $284K | ﹤0.01% | 31,400 | – | – | |||
| $284K | ﹤0.01% | 43,600 | – | – | |||
| $284K | ﹤0.01% | 37,800 +29,500 | +355% | +$221K | |||
| $283K | ﹤0.01% | 2,400 | – | – | |||
| $282K | ﹤0.01% | 10,100 | – | – |
