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
1551
$246K ﹤0.01%
26,600
1552
$243K ﹤0.01%
2,800
+500
1553
$243K ﹤0.01%
11,200
-2,300
1554
$242K ﹤0.01%
97,000
1555
$241K ﹤0.01%
3,100
-600
1556
$240K ﹤0.01%
54,100
+9,100
1557
$239K ﹤0.01%
5,080
1558
$239K ﹤0.01%
177,402
-62,428
1559
$239K ﹤0.01%
16,300
1560
$238K ﹤0.01%
6,900
1561
$238K ﹤0.01%
10,500
1562
$234K ﹤0.01%
+8,400
1563
$234K ﹤0.01%
92,700
1564
$234K ﹤0.01%
8,900
1565
$233K ﹤0.01%
18,900
1566
$232K ﹤0.01%
+6,400
1567
$231K ﹤0.01%
59,100
1568
$231K ﹤0.01%
33,900
-1,700
1569
$230K ﹤0.01%
13,700
-6,200
1570
$230K ﹤0.01%
4,000
1571
$229K ﹤0.01%
2,100
+800
1572
$228K ﹤0.01%
38,900
1573
$227K ﹤0.01%
19,500
1574
$227K ﹤0.01%
24,100
1575
$226K ﹤0.01%
5,300
61 62
63
64 65