SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.4M 0.19%
355,426
-9,826
127
$44.4M 0.19%
390,935
-177,491
128
$44M 0.19%
95,388
-1,289
129
$43.3M 0.18%
390,978
-70,000
130
$43.3M 0.18%
323,396
-15,788
131
$43.2M 0.18%
672,110
-23,590
132
$42.8M 0.18%
507,463
-152,440
133
$42.5M 0.18%
497,691
-55,852
134
$42.4M 0.18%
228,946
+45,464
135
$42.4M 0.18%
582,082
-144,424
136
$42.4M 0.18%
321,126
-38,971
137
$42.3M 0.18%
499,042
-22,953
138
$42.1M 0.18%
149,877
+51,606
139
$42M 0.18%
1,050,025
-17,035
140
$40.6M 0.17%
206,528
-81,881
141
$40M 0.17%
28,921
+5,143
142
$40M 0.17%
633,761
-67,190
143
$39.2M 0.17%
15,734
+3,734
144
$39.1M 0.17%
208,113
-8,723
145
$39.1M 0.17%
586,092
-24,689
146
$39M 0.16%
177,412
-8,403
147
$39M 0.16%
114,032
+2,055
148
$38.6M 0.16%
112,772
-13,759
149
$38.5M 0.16%
679,556
+35,456
150
$38.4M 0.16%
684,956
-285,044
4 5
6
7 8