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
1576
$213K ﹤0.01%
60,900
1577
$211K ﹤0.01%
28,200
-68,357
1578
$210K ﹤0.01%
+6,600
1579
$209K ﹤0.01%
+24,100
1580
$207K ﹤0.01%
14,500
+8,100
1581
$206K ﹤0.01%
88,400
+6,900
1582
$206K ﹤0.01%
21,000
+1,600
1583
$203K ﹤0.01%
83,300
-9,400
1584
$202K ﹤0.01%
16,800
+3,300
1585
$201K ﹤0.01%
10,500
-64,172
1586
$201K ﹤0.01%
10,000
1587
$201K ﹤0.01%
14,900
+1,200
1588
$199K ﹤0.01%
15,100
-19,600
1589
$198K ﹤0.01%
+23,600
1590
$198K ﹤0.01%
+8,000
1591
$197K ﹤0.01%
38,200
-19,700
1592
$197K ﹤0.01%
+6,900
1593
$196K ﹤0.01%
6,200
1594
$196K ﹤0.01%
3,200
-7,738
1595
$196K ﹤0.01%
4,300
+300
1596
$196K ﹤0.01%
48,600
+5,900
1597
$194K ﹤0.01%
+12,500
1598
$194K ﹤0.01%
19,625
1599
$192K ﹤0.01%
8,500
+1,300
1600
$191K ﹤0.01%
2,600
+2,200
62 63
64
65 66