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 | |
|---|---|---|---|---|---|---|---|
| $233K | ﹤0.01% | 8,200 -18,000 | -69% | -$511K | |||
| $232K | ﹤0.01% | 35,800 | – | – | |||
| $230K | ﹤0.01% | 2,600 +300 | +13% | +$26.6K | |||
| $227K | ﹤0.01% | +14,757 | New | +$227K | |||
| $227K | ﹤0.01% | 25,800 | – | – | |||
| $226K | ﹤0.01% | 28,700 | – | – | |||
| $226K | ﹤0.01% | 12,500 -700 | -5% | -$12.7K | |||
| $226K | ﹤0.01% | 22,300 | – | – | |||
| $225K | ﹤0.01% | 44,700 | – | – | |||
| $225K | ﹤0.01% | 3,100 | – | – | |||
| $224K | ﹤0.01% | +14,300 | New | +$224K | |||
| $222K | ﹤0.01% | 18,100 | – | – | |||
| $222K | ﹤0.01% | 18,900 | – | – | |||
| $220K | ﹤0.01% | 6,100 | – | – | |||
| $219K | ﹤0.01% | 11,600 +5,600 | +93% | +$106K | |||
| $218K | ﹤0.01% | 40,300 -38,800 | -49% | -$210K | |||
| $218K | ﹤0.01% | 6,300 | – | – | |||
| $218K | ﹤0.01% | 3,900 | – | – | |||
| $217K | ﹤0.01% | 16,400 +1,000 | +6% | +$13.3K | |||
| $216K | ﹤0.01% | 52,800 | – | – | |||
| $214K | ﹤0.01% | 142,516 | – | – | |||
| $213K | ﹤0.01% | 15,700 +14,100 | +881% | +$191K | |||
| $212K | ﹤0.01% | 33,640 -700,000 | -95% | -$4.42M | |||
| $211K | ﹤0.01% | 22,300 | – | – | |||
| $210K | ﹤0.01% | 1,300 +100 | +8% | +$16.2K |
