SO
STRS Ohio Portfolio holdings
AUM $23.9B
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 | |
|---|---|---|---|---|---|---|---|
| $172K | ﹤0.01% | 20,300 | – | – | |||
| $169K | ﹤0.01% | 2,100 +1,300 | +163% | +$104K | |||
| $168K | ﹤0.01% | 7,400 +3,500 | +90% | +$79.6K | |||
| $168K | ﹤0.01% | 7,700 | – | – | |||
| $168K | ﹤0.01% | 2,000 -3,000 | -60% | -$252K | |||
| $167K | ﹤0.01% | 20,700 | – | – | |||
| $167K | ﹤0.01% | 26,100 | – | – | |||
| $166K | ﹤0.01% | 22,600 | – | – | |||
| $165K | ﹤0.01% | 30,200 -36,900 | -55% | -$202K | |||
| $165K | ﹤0.01% | 2,300 -300 | -12% | -$21.6K | |||
| $158K | ﹤0.01% | 4,000 | – | – | |||
| $158K | ﹤0.01% | +4,900 | New | +$158K | |||
| $158K | ﹤0.01% | 65,800 | – | – | |||
| $157K | ﹤0.01% | 4,100 | – | – | |||
| $157K | ﹤0.01% | 4,400 -1,800 | -29% | -$64.2K | |||
| $157K | ﹤0.01% | 26,600 -26,100 | -50% | -$154K | |||
| $156K | ﹤0.01% | 6,400 | – | – | |||
| $154K | ﹤0.01% | 30,200 | – | – | |||
| $154K | ﹤0.01% | +3,900 | New | +$154K | |||
| $153K | ﹤0.01% | 6,700 | – | – | |||
| $152K | ﹤0.01% | 8,400 | – | – | |||
| $152K | ﹤0.01% | 4,900 -15,600 | -76% | -$483K | |||
| $151K | ﹤0.01% | 26,100 -4,000 | -13% | -$23.2K | |||
| $150K | ﹤0.01% | +9,200 | New | +$150K | |||
| $149K | ﹤0.01% | 24,600 | – | – |
