SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$330K ﹤0.01%
15,200
-1,000
1477
$330K ﹤0.01%
100,700
1478
$327K ﹤0.01%
5,300
1479
$326K ﹤0.01%
34,700
+17,500
1480
$325K ﹤0.01%
15,700
-2,300
1481
$324K ﹤0.01%
84,400
1482
$323K ﹤0.01%
15,600
1483
$321K ﹤0.01%
13,900
1484
$320K ﹤0.01%
10,300
1485
$318K ﹤0.01%
95,200
-32,700
1486
$318K ﹤0.01%
375,500
+58,400
1487
$318K ﹤0.01%
4,500
+1,100
1488
$318K ﹤0.01%
12,200
1489
$316K ﹤0.01%
5,000
1490
$314K ﹤0.01%
11,500
1491
$313K ﹤0.01%
26,000
+2,800
1492
$313K ﹤0.01%
12,600
-36,500
1493
$312K ﹤0.01%
17,100
-11,300
1494
$311K ﹤0.01%
25,000
1495
$311K ﹤0.01%
33,829
-13,375
1496
$310K ﹤0.01%
223,200
1497
$310K ﹤0.01%
+10,100
1498
$310K ﹤0.01%
20,600
1499
$308K ﹤0.01%
2,800
-200
1500
$308K ﹤0.01%
46,500
58 59
60
61 62