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 | |
|---|---|---|---|---|---|---|---|
| $252K | ﹤0.01% | 3,700 | – | – | |||
| $251K | ﹤0.01% | 15,600 | – | – | |||
| $250K | ﹤0.01% | 14,800 | – | – | |||
| $250K | ﹤0.01% | 19,300 | – | – | |||
| $250K | ﹤0.01% | 51,600 | – | – | |||
| $250K | ﹤0.01% | 14,500 -2,600 | -15% | -$44.8K | |||
| $250K | ﹤0.01% | 37,500 | – | – | |||
| $248K | ﹤0.01% | 2,600 -100 | -4% | -$9.53K | |||
| $248K | ﹤0.01% | 6,900 +1,800 | +35% | +$64.6K | |||
| $247K | ﹤0.01% | 2,700 +900 | +50% | +$82.4K | |||
| $245K | ﹤0.01% | 14,600 +10,800 | +284% | +$181K | |||
| $244K | ﹤0.01% | 4,200 -500 | -11% | -$29.1K | |||
| $244K | ﹤0.01% | 24,800 | – | – | |||
| $244K | ﹤0.01% | 9,600 | – | – | |||
| $243K | ﹤0.01% | 3,800 | – | – | |||
| $242K | ﹤0.01% | 21,200 | – | – | |||
| $240K | ﹤0.01% | 8,200 -14,700 | -64% | -$431K | |||
| $240K | ﹤0.01% | 16,400 | – | – | |||
| $239K | ﹤0.01% | 1,300 -4,100 | -76% | -$755K | |||
| $239K | ﹤0.01% | 5,200 -3,100 | -37% | -$143K | |||
| $236K | ﹤0.01% | 34,200 -61,500 | -64% | -$424K | |||
| $236K | ﹤0.01% | 9,300 | – | – | |||
| $236K | ﹤0.01% | 12,300 | – | – | |||
| $234K | ﹤0.01% | 13,600 | – | – | |||
| $233K | ﹤0.01% | 47,100 | – | – |
