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
126
$46.8M 0.2%
1,081,528
-29,311
127
$46.7M 0.2%
470,819
-3,085
128
$46.7M 0.2%
669,676
-4,820
129
$46.4M 0.2%
610,781
+923
130
$46.1M 0.2%
340,842
-17,678
131
$46M 0.2%
313,693
+20,797
132
$45.1M 0.2%
171,067
+1,579
133
$44.9M 0.19%
295,647
134
$44.9M 0.19%
626,486
-643,155
135
$44.8M 0.19%
390,506
-96,597
136
$44.5M 0.19%
339,184
+47,964
137
$43.9M 0.19%
460,978
-35,000
138
$43.7M 0.19%
1,067,060
+20,758
139
$43.3M 0.19%
440,949
-80,239
140
$43.1M 0.19%
222,383
+595
141
$42.9M 0.19%
419,977
-31,516
142
$42.6M 0.18%
1,355,684
-103,950
143
$42.6M 0.18%
1,523,851
-44,662
144
$42.6M 0.18%
1,037,621
+1,800
145
$42.4M 0.18%
379,028
-70,559
146
$42.3M 0.18%
700,951
-170
147
$42.2M 0.18%
247,422
-22,778
148
$42.1M 0.18%
532,500
+255,000
149
$41.7M 0.18%
902,692
+120,479
150
$41.4M 0.18%
205,190
+6,190
4 5
6
7 8