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
1601
$196K ﹤0.01%
60,900
1602
$196K ﹤0.01%
2,600
1603
$195K ﹤0.01%
28,302
-10,218
1604
$195K ﹤0.01%
19,625
1605
$195K ﹤0.01%
8,100
1606
$194K ﹤0.01%
14,395
-36,235
1607
$191K ﹤0.01%
6,200
-46,564
1608
$189K ﹤0.01%
25,500
1609
$187K ﹤0.01%
14,800
1610
$184K ﹤0.01%
45,100
1611
$183K ﹤0.01%
+12,000
1612
$183K ﹤0.01%
+2,700
1613
$182K ﹤0.01%
14,230
1614
$182K ﹤0.01%
4,800
1615
$181K ﹤0.01%
174,600
1616
$181K ﹤0.01%
13,300
1617
$180K ﹤0.01%
3,800
-900
1618
$178K ﹤0.01%
50,400
1619
$177K ﹤0.01%
6,780
+1,520
1620
$176K ﹤0.01%
+4,000
1621
$176K ﹤0.01%
16,300
1622
$174K ﹤0.01%
41,700
-32,800
1623
$173K ﹤0.01%
3,900
1624
$173K ﹤0.01%
+12,000
1625
$170K ﹤0.01%
2,600
-1,100
63 64
65
66 67