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
1401
$413K ﹤0.01%
6,700
+2,900
1402
$412K ﹤0.01%
22,600
-3,500
1403
$411K ﹤0.01%
+5,400
1404
$411K ﹤0.01%
39,500
1405
$407K ﹤0.01%
15,700
1406
$407K ﹤0.01%
3,100
+2,800
1407
$406K ﹤0.01%
19,000
1408
$403K ﹤0.01%
35,100
1409
$403K ﹤0.01%
49,900
+13,500
1410
$402K ﹤0.01%
14,700
1411
$401K ﹤0.01%
33,500
1412
$400K ﹤0.01%
103,100
1413
$399K ﹤0.01%
5,700
-12,400
1414
$399K ﹤0.01%
43,500
+12,300
1415
$397K ﹤0.01%
23,858
-8,459
1416
$396K ﹤0.01%
4,800
1417
$395K ﹤0.01%
62,200
1418
$395K ﹤0.01%
50,400
1419
$392K ﹤0.01%
12,900
1420
$389K ﹤0.01%
12,200
-1,200
1421
$387K ﹤0.01%
22,500
+1,100
1422
$386K ﹤0.01%
8,000
1423
$384K ﹤0.01%
9,300
+500
1424
$381K ﹤0.01%
53,200
1425
$381K ﹤0.01%
8,800
55 56
57
58 59