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 | |
|---|---|---|---|---|---|---|---|
| $149K | ﹤0.01% | +5,600 | New | +$149K | |||
| $148K | ﹤0.01% | 4,900 | – | – | |||
| $148K | ﹤0.01% | 15,100 | – | – | |||
| $147K | ﹤0.01% | 13,800 -44,000 | -76% | -$469K | |||
| $147K | ﹤0.01% | 1,400 +1,200 | +600% | +$126K | |||
| $146K | ﹤0.01% | 600 +100 | +20% | +$24.4K | |||
| $145K | ﹤0.01% | 4,200 | – | – | |||
| $143K | ﹤0.01% | 21,700 | – | – | |||
| $142K | ﹤0.01% | 33,100 | – | – | |||
| $142K | ﹤0.01% | 6,000 -2,400 | -29% | -$56.9K | |||
| $142K | ﹤0.01% | +10,600 | New | +$142K | |||
| $140K | ﹤0.01% | 2,200 -700 | -24% | -$44.5K | |||
| $139K | ﹤0.01% | 2,800 -3,600 | -56% | -$179K | |||
| $139K | ﹤0.01% | +18,300 | New | +$139K | |||
| $138K | ﹤0.01% | 29,500 | – | – | |||
| $138K | ﹤0.01% | 6,800 | – | – | |||
| $137K | ﹤0.01% | 39,400 | – | – | |||
| $136K | ﹤0.01% | 11,200 | – | – | |||
| $136K | ﹤0.01% | 30,500 | – | – | |||
| $135K | ﹤0.01% | 27,500 | – | – | |||
| $135K | ﹤0.01% | 5,400 +1,100 | +26% | +$27.5K | |||
| $134K | ﹤0.01% | +5,300 | New | +$134K | |||
| $134K | ﹤0.01% | 9,200 | – | – | |||
| $134K | ﹤0.01% | 3,200 +2,800 | +700% | +$117K | |||
| $134K | ﹤0.01% | 5,800 +600 | +12% | +$13.8K |
