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 | |
|---|---|---|---|---|---|---|---|
| $280K | ﹤0.01% | 19,300 | – | – | |||
| $279K | ﹤0.01% | 3,900 | – | – | |||
| $278K | ﹤0.01% | 700 | – | – | |||
| $276K | ﹤0.01% | 3,200 -9,600 | -75% | -$827K | |||
| $272K | ﹤0.01% | 21,300 -2,200 | -9% | -$28.1K | |||
| $271K | ﹤0.01% | 10,600 | – | – | |||
| $270K | ﹤0.01% | 800 | – | – | |||
| $266K | ﹤0.01% | 51,700 +44,900 | +660% | +$231K | |||
| $265K | ﹤0.01% | 33,500 | – | – | |||
| $264K | ﹤0.01% | 49,700 | – | – | |||
| $263K | ﹤0.01% | 207,200 +95,900 | +86% | +$122K | |||
| $263K | ﹤0.01% | 91,200 | – | – | |||
| $263K | ﹤0.01% | 11,800 +3,500 | +42% | +$77.9K | |||
| $262K | ﹤0.01% | 29,700 | – | – | |||
| $261K | ﹤0.01% | 324,000 | – | – | |||
| $261K | ﹤0.01% | 18,961 +600 | +3% | +$8.25K | |||
| $260K | ﹤0.01% | 9,800 | – | – | |||
| $259K | ﹤0.01% | 122,100 | – | – | |||
| $259K | ﹤0.01% | 6,200 +3,700 | +148% | +$154K | |||
| $256K | ﹤0.01% | 75,800 +6,000 | +9% | +$20.3K | |||
| $256K | ﹤0.01% | 26,700 | – | – | |||
| $255K | ﹤0.01% | 19,100 | – | – | |||
| $254K | ﹤0.01% | 13,600 | – | – | |||
| $254K | ﹤0.01% | 14,500 | – | – | |||
| $254K | ﹤0.01% | 14,300 | – | – |
