SO

STRS Ohio Portfolio holdings

AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$49.9M
Cap. Flow %
-0.21%
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

1Technology27.28%
2Financials15.24%
3Healthcare10.37%
4Consumer Discretionary9.64%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40M0.17%107,585
+6,155
+6%
+$2.29M
$39.1M0.16%169,000 ––
$39M0.16%113,000 ––
$39M0.16%826,356
+31,356
+4%
+$1.48M
$38.5M0.16%332,885
-4,555
-1%
-$527K
$38.4M0.16%157,311
-1,298
-0.8%
-$317K
$38M0.16%211,223
-5,837
-3%
-$1.05M
$37.9M0.16%805,199
-38,259
-5%
-$1.8M
$37.7M0.16%77,851
-680
-0.9%
-$330K
$37.7M0.16%227,154
+7,900
+4%
+$1.31M
$37.6M0.16%87,698
-13,446
-13%
-$5.77M
$37.6M0.16%162,349
-4,753
-3%
-$1.1M
$37.5M0.16%1,077,331
+45,768
+4%
+$1.6M
$37.4M0.16%97,393
-2,978
-3%
-$1.14M
$37.1M0.16%925,761
-154,820
-14%
-$6.21M
$36.6M0.15%333,099
-1,918
-0.6%
-$211K
$36.5M0.15%808,193
-20,500
-2%
-$926K
$36.4M0.15%334,117
-16,032
-5%
-$1.75M
$36.3M0.15%595,262
-11,891
-2%
-$725K
$36.2M0.15%501,552
+43,094
+9%
+$3.11M
$36.2M0.15%486,061
+39,239
+9%
+$2.92M
$35.7M0.15%315,000
+175,000
+125%
+$19.8M
$35.7M0.15%1,569,822
+280,137
+22%
+$6.36M
$35.3M0.15%204,686
+11,569
+6%
+$2M
$35.2M0.15%117,537
-20,416
-15%
-$6.11M
1 4567883