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
1476
$308K ﹤0.01%
20,962
-1,784
1477
$305K ﹤0.01%
18,600
-44,917
1478
$305K ﹤0.01%
44,300
-23,300
1479
$304K ﹤0.01%
34,500
-7,300
1480
$303K ﹤0.01%
34,900
-84,391
1481
$303K ﹤0.01%
2,500
+400
1482
$302K ﹤0.01%
9,600
1483
$301K ﹤0.01%
8,200
+600
1484
$300K ﹤0.01%
14,800
1485
$300K ﹤0.01%
+34,000
1486
$297K ﹤0.01%
5,500
-2,400
1487
$297K ﹤0.01%
25,700
+2,100
1488
$296K ﹤0.01%
9,400
-209,236
1489
$295K ﹤0.01%
+17,100
1490
$293K ﹤0.01%
10,300
-1,900
1491
$292K ﹤0.01%
27,800
+12,400
1492
$291K ﹤0.01%
7,600
-6,300
1493
$290K ﹤0.01%
+33,600
1494
$289K ﹤0.01%
12,100
-1,200
1495
$287K ﹤0.01%
+13,400
1496
$287K ﹤0.01%
4,403
1497
$286K ﹤0.01%
15,400
-37,216
1498
$285K ﹤0.01%
16,467
1499
$284K ﹤0.01%
19,800
-47,861
1500
$283K ﹤0.01%
16,500
+1,300
58 59
60
61 62