SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$380K ﹤0.01%
6,100
-900
1427
$379K ﹤0.01%
33,000
+11,800
1428
$378K ﹤0.01%
11,100
1429
$378K ﹤0.01%
+6,700
1430
$378K ﹤0.01%
27,400
1431
$378K ﹤0.01%
15,600
1432
$377K ﹤0.01%
5,850
+1,350
1433
$377K ﹤0.01%
59,600
-121,700
1434
$377K ﹤0.01%
17,400
-800
1435
$377K ﹤0.01%
32,100
1436
$377K ﹤0.01%
52,500
-14,600
1437
$376K ﹤0.01%
15,100
1438
$374K ﹤0.01%
13,000
1439
$374K ﹤0.01%
121,897
-17,055
1440
$372K ﹤0.01%
8,700
1441
$371K ﹤0.01%
12,437
1442
$371K ﹤0.01%
40,200
-7,400
1443
$366K ﹤0.01%
25,200
1444
$366K ﹤0.01%
20,871
-8,172
1445
$365K ﹤0.01%
5,800
-900
1446
$365K ﹤0.01%
34,828
-12,582
1447
$365K ﹤0.01%
28,925
-10,282
1448
$364K ﹤0.01%
36,100
1449
$363K ﹤0.01%
4,400
-200
1450
$363K ﹤0.01%
53,500
56 57
58
59 60