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
1576
$223K ﹤0.01%
10,100
+4,000
1577
$220K ﹤0.01%
5,400
1578
$219K ﹤0.01%
20,933
1579
$217K ﹤0.01%
5,500
+2,000
1580
$216K ﹤0.01%
10,000
-27,700
1581
$216K ﹤0.01%
21,800
1582
$215K ﹤0.01%
6,000
+4,800
1583
$215K ﹤0.01%
16,320
1584
$214K ﹤0.01%
5,400
1585
$214K ﹤0.01%
16,300
1586
$213K ﹤0.01%
4,400
+700
1587
$210K ﹤0.01%
7,400
-1,919
1588
$209K ﹤0.01%
17,600
1589
$208K ﹤0.01%
3,600
1590
$206K ﹤0.01%
14,700
1591
$206K ﹤0.01%
5,600
1592
$205K ﹤0.01%
3,400
1593
$204K ﹤0.01%
18,700
+9,900
1594
$203K ﹤0.01%
28,700
1595
$203K ﹤0.01%
55,100
1596
$202K ﹤0.01%
+49,100
1597
$201K ﹤0.01%
5,400
-8,200
1598
$201K ﹤0.01%
22,200
-1,900
1599
$200K ﹤0.01%
19,400
-7,100
1600
$197K ﹤0.01%
25,700
62 63
64
65 66