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
1526
$278K ﹤0.01%
16,467
1527
$278K ﹤0.01%
11,300
1528
$277K ﹤0.01%
12,083
-4,283
1529
$277K ﹤0.01%
41,415
-14,976
1530
$276K ﹤0.01%
30,800
1531
$275K ﹤0.01%
13,800
-1,300
1532
$274K ﹤0.01%
37,000
1533
$274K ﹤0.01%
8,200
+5,800
1534
$272K ﹤0.01%
6,600
+3,500
1535
$271K ﹤0.01%
+4,403
1536
$268K ﹤0.01%
4,000
-600
1537
$266K ﹤0.01%
7,600
1538
$266K ﹤0.01%
3,700
+3,200
1539
$261K ﹤0.01%
7,900
1540
$259K ﹤0.01%
9,800
1541
$257K ﹤0.01%
11,300
+1,800
1542
$256K ﹤0.01%
14,000
-23,100
1543
$254K ﹤0.01%
3,844
-1,402
1544
$251K ﹤0.01%
65,150
-22,587
1545
$251K ﹤0.01%
+14,099
1546
$251K ﹤0.01%
615
+485
1547
$250K ﹤0.01%
41,400
1548
$249K ﹤0.01%
31,600
1549
$248K ﹤0.01%
+5,800
1550
$246K ﹤0.01%
26,800
+10,900
60 61
62
63 64