SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$49.8M
2
+$47M
3
+$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1
+$46.9M
2
+$46.1M
3
+$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.03%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$306K ﹤0.01%
16,600
-13,400
1502
$305K ﹤0.01%
+8,700
1503
$305K ﹤0.01%
57,900
+42,000
1504
$304K ﹤0.01%
29,000
+26,800
1505
$303K ﹤0.01%
7,300
1506
$301K ﹤0.01%
12,000
-4,800
1507
$301K ﹤0.01%
+5,900
1508
$298K ﹤0.01%
20,300
+2,000
1509
$298K ﹤0.01%
34,900
1510
$296K ﹤0.01%
11,600
-8,300
1511
$294K ﹤0.01%
3,000
+300
1512
$292K ﹤0.01%
30,100
1513
$292K ﹤0.01%
+19,300
1514
$291K ﹤0.01%
26,600
+25,300
1515
$290K ﹤0.01%
1,499
-662
1516
$290K ﹤0.01%
3,500
-1,200
1517
$289K ﹤0.01%
4,500
1518
$288K ﹤0.01%
7,600
-1,200
1519
$285K ﹤0.01%
+6,500
1520
$280K ﹤0.01%
30,700
1521
$280K ﹤0.01%
4,100
-800
1522
$280K ﹤0.01%
1,840
1523
$279K ﹤0.01%
+2,100
1524
$278K ﹤0.01%
29,900
1525
$278K ﹤0.01%
10,400
-3,100
59 60
61
62 63