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 | |
|---|---|---|---|---|---|---|---|
| $209K | ﹤0.01% | 164,700 | – | – | |||
| $204K | ﹤0.01% | 15,700 +800 | +5% | +$10.4K | |||
| $203K | ﹤0.01% | 22,200 | – | – | |||
| $202K | ﹤0.01% | 21,900 | – | – | |||
| $201K | ﹤0.01% | 6,900 | – | – | |||
| $201K | ﹤0.01% | 3,100 | – | – | |||
| $199K | ﹤0.01% | 15,400 | – | – | |||
| $197K | ﹤0.01% | 3,400 -3,100 | -48% | -$179K | |||
| $197K | ﹤0.01% | 40,800 | – | – | |||
| $196K | ﹤0.01% | 25,100 | – | – | |||
| $196K | ﹤0.01% | 19,100 | – | – | |||
| $196K | ﹤0.01% | 350 -10 | -3% | -$5.59K | |||
| $195K | ﹤0.01% | 169,800 | – | – | |||
| $195K | ﹤0.01% | 13,400 +12,100 | +931% | +$176K | |||
| $194K | ﹤0.01% | 2,600 +400 | +18% | +$29.9K | |||
| $194K | ﹤0.01% | 15,100 | – | – | |||
| $194K | ﹤0.01% | 3,000 -400 | -12% | -$25.8K | |||
| $193K | ﹤0.01% | 1,800 -1,400 | -44% | -$150K | |||
| $193K | ﹤0.01% | 9,900 +2,700 | +38% | +$52.7K | |||
| $193K | ﹤0.01% | 57,700 | – | – | |||
| $193K | ﹤0.01% | 18,200 | – | – | |||
| $192K | ﹤0.01% | 43,400 | – | – | |||
| $191K | ﹤0.01% | 18,500 -1,100 | -6% | -$11.3K | |||
| $191K | ﹤0.01% | 1,600 -500 | -24% | -$59.6K | |||
| $190K | ﹤0.01% | 10,800 | – | – |
