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 | |
|---|---|---|---|---|---|---|---|
| $190K | ﹤0.01% | 14,900 | – | – | |||
| $190K | ﹤0.01% | 24,000 -47,200 | -66% | -$373K | |||
| $190K | ﹤0.01% | 57,100 | – | – | |||
| $188K | ﹤0.01% | 33,900 | – | – | |||
| $187K | ﹤0.01% | 64,800 | – | – | |||
| $186K | ﹤0.01% | 62,500 | – | – | |||
| $186K | ﹤0.01% | 112,600 | – | – | |||
| $186K | ﹤0.01% | 21,400 | – | – | |||
| $185K | ﹤0.01% | 45,600 | – | – | |||
| $183K | ﹤0.01% | 14,230 | – | – | |||
| $182K | ﹤0.01% | 4,300 -4,800 | -53% | -$203K | |||
| $181K | ﹤0.01% | 10,600 | – | – | |||
| $180K | ﹤0.01% | 7,600 -7,500 | -50% | -$178K | |||
| $180K | ﹤0.01% | 8,000 -800 | -9% | -$18K | |||
| $180K | ﹤0.01% | 6,100 -5,200 | -46% | -$154K | |||
| $178K | ﹤0.01% | 23,000 | – | – | |||
| $178K | ﹤0.01% | 118,900 -44,100 | -27% | -$66.2K | |||
| $177K | ﹤0.01% | 18,600 | – | – | |||
| $177K | ﹤0.01% | 6,300 | – | – | |||
| $177K | ﹤0.01% | 8,400 | – | – | |||
| $176K | ﹤0.01% | 13,300 | – | – | |||
| $175K | ﹤0.01% | 8,700 | – | – | |||
| $175K | ﹤0.01% | 1,000 +200 | +25% | +$35K | |||
| $175K | ﹤0.01% | 33,400 | – | – | |||
| $173K | ﹤0.01% | 24,400 | – | – |
