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
1526
$264K ﹤0.01%
12,000
-11,100
1527
$264K ﹤0.01%
3,700
-400
1528
$262K ﹤0.01%
33,400
+2,600
1529
$261K ﹤0.01%
28,300
+1,500
1530
$261K ﹤0.01%
10,600
+800
1531
$261K ﹤0.01%
24,100
1532
$261K ﹤0.01%
4,300
+300
1533
$259K ﹤0.01%
39,900
+4,700
1534
$257K ﹤0.01%
+70,200
1535
$256K ﹤0.01%
20,900
+1,600
1536
$254K ﹤0.01%
+7,474
1537
$254K ﹤0.01%
18,900
1538
$253K ﹤0.01%
+26,900
1539
$253K ﹤0.01%
+33,900
1540
$252K ﹤0.01%
32,600
+2,500
1541
$252K ﹤0.01%
+13,400
1542
$251K ﹤0.01%
15,900
+1,200
1543
$251K ﹤0.01%
4,900
+1,100
1544
$251K ﹤0.01%
+2,700
1545
$250K ﹤0.01%
+9,300
1546
$249K ﹤0.01%
17,600
1547
$249K ﹤0.01%
+58,700
1548
$248K ﹤0.01%
15,300
-19,700
1549
$247K ﹤0.01%
48,100
-11,500
1550
$245K ﹤0.01%
21,800
60 61
62
63 64