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
1451
$362K ﹤0.01%
47,800
1452
$361K ﹤0.01%
+43,400
1453
$360K ﹤0.01%
12,300
+7,800
1454
$355K ﹤0.01%
33,700
1455
$354K ﹤0.01%
6,887
1456
$351K ﹤0.01%
20,100
-16,900
1457
$350K ﹤0.01%
20,330
-2,759
1458
$350K ﹤0.01%
85,000
1459
$349K ﹤0.01%
91,200
1460
$348K ﹤0.01%
34,200
1461
$348K ﹤0.01%
18,800
+5,000
1462
$347K ﹤0.01%
+19,700
1463
$346K ﹤0.01%
324,000
+279,500
1464
$346K ﹤0.01%
22,746
-4,705
1465
$345K ﹤0.01%
6,900
-6,100
1466
$343K ﹤0.01%
18,900
-9,600
1467
$339K ﹤0.01%
19,100
+13,400
1468
$338K ﹤0.01%
9,600
+7,100
1469
$337K ﹤0.01%
+23,600
1470
$334K ﹤0.01%
8,566
-3,099
1471
$333K ﹤0.01%
32,000
1472
$332K ﹤0.01%
18,100
+1,800
1473
$331K ﹤0.01%
10,002
-189,998
1474
$331K ﹤0.01%
+37,900
1475
$331K ﹤0.01%
31,600