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
1501
$283K ﹤0.01%
33,300
+2,600
1502
$281K ﹤0.01%
7,760
-18,738
1503
$281K ﹤0.01%
6,900
+1,500
1504
$281K ﹤0.01%
12,900
-1,900
1505
$281K ﹤0.01%
20,300
1506
$280K ﹤0.01%
8,500
-20,534
1507
$279K ﹤0.01%
1,800
-3,800
1508
$277K ﹤0.01%
8,900
-2,800
1509
$277K ﹤0.01%
59,100
1510
$277K ﹤0.01%
6,100
-10,100
1511
$275K ﹤0.01%
33,700
1512
$275K ﹤0.01%
22,200
1513
$274K ﹤0.01%
14,000
-1,700
1514
$274K ﹤0.01%
69,100
+6,400
1515
$272K ﹤0.01%
20,700
+2,000
1516
$271K ﹤0.01%
+54,100
1517
$270K ﹤0.01%
31,800
-76,949
1518
$269K ﹤0.01%
+119,200
1519
$268K ﹤0.01%
6,600
+2,200
1520
$268K ﹤0.01%
20,000
+3,700
1521
$268K ﹤0.01%
8,200
1522
$266K ﹤0.01%
1,200
-3,500
1523
$266K ﹤0.01%
+21,400
1524
$266K ﹤0.01%
16,600
-45,957
1525
$265K ﹤0.01%
+13,300
59 60
61
62 63