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 | |
|---|---|---|---|---|---|---|---|
| $133K | ﹤0.01% | 20,900 | – | – | |||
| $133K | ﹤0.01% | 5,700 +2,200 | +63% | +$51.3K | |||
| $132K | ﹤0.01% | 7,600 +4,800 | +171% | +$83.1K | |||
| $131K | ﹤0.01% | 19,900 +3,300 | +20% | +$21.7K | |||
| $131K | ﹤0.01% | 4,400 -1,700 | -28% | -$50.5K | |||
| $131K | ﹤0.01% | 27,000 | – | – | |||
| $130K | ﹤0.01% | +20,500 | New | +$130K | |||
| $130K | ﹤0.01% | 5,300 | – | – | |||
| $130K | ﹤0.01% | 3,300 | – | – | |||
| $130K | ﹤0.01% | 7,900 +1,800 | +30% | +$29.5K | |||
| $128K | ﹤0.01% | 23,100 | – | – | |||
| $128K | ﹤0.01% | +34,100 | New | +$128K | |||
| $128K | ﹤0.01% | 5,000 +4,900 | +4,900% | +$125K | |||
| $128K | ﹤0.01% | 2,800 -700 | -20% | -$31.9K | |||
| $127K | ﹤0.01% | 7,500 -3,900 | -34% | -$66.1K | |||
| $127K | ﹤0.01% | 8,800 | – | – | |||
| $127K | ﹤0.01% | 5,000 | – | – | |||
| $126K | ﹤0.01% | 2,500 | – | – | |||
| $126K | ﹤0.01% | 102,600 | – | – | |||
| $125K | ﹤0.01% | 16,700 -16,000 | -49% | -$120K | |||
| $124K | ﹤0.01% | 12,400 -10,000 | -45% | -$100K | |||
| $124K | ﹤0.01% | 3,700 -3,200 | -46% | -$107K | |||
| $124K | ﹤0.01% | +4,900 | New | +$124K | |||
| $123K | ﹤0.01% | 1,300 +500 | +63% | +$47.4K | |||
| $123K | ﹤0.01% | 11,400 | – | – |
