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 25.63%
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
1401
$370K ﹤0.01%
+52,400
1402
$367K ﹤0.01%
8,000
1403
$367K ﹤0.01%
3,300
+300
1404
$367K ﹤0.01%
4,300
+300
1405
$366K ﹤0.01%
+9,800
1406
$366K ﹤0.01%
40,100
+3,100
1407
$366K ﹤0.01%
12,800
-4,300
1408
$365K ﹤0.01%
14,000
-9,800
1409
$364K ﹤0.01%
12,400
+2,000
1410
$363K ﹤0.01%
+19,500
1411
$363K ﹤0.01%
38,000
+34,800
1412
$362K ﹤0.01%
+56,800
1413
$355K ﹤0.01%
24,500
-9,500
1414
$354K ﹤0.01%
+8,100
1415
$354K ﹤0.01%
25,400
-68,938
1416
$352K ﹤0.01%
7,300
1417
$351K ﹤0.01%
23,400
-31,817
1418
$351K ﹤0.01%
20,700
+1,600
1419
$351K ﹤0.01%
+34,300
1420
$350K ﹤0.01%
+3,600
1421
$349K ﹤0.01%
5,800
1422
$349K ﹤0.01%
34,000
-82,410
1423
$349K ﹤0.01%
16,900
+1,300
1424
$348K ﹤0.01%
4,600
+900
1425
$346K ﹤0.01%
20,100
55 56
57
58 59