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
1601
$191K ﹤0.01%
13,000
+1,000
1602
$191K ﹤0.01%
28,400
-68,660
1603
$189K ﹤0.01%
13,700
+1,100
1604
$189K ﹤0.01%
12,600
+1,000
1605
$188K ﹤0.01%
+3,500
1606
$188K ﹤0.01%
48,000
1607
$187K ﹤0.01%
3,700
+900
1608
$187K ﹤0.01%
2,600
+2,000
1609
$187K ﹤0.01%
17,900
-43,408
1610
$185K ﹤0.01%
5,200
+400
1611
$183K ﹤0.01%
11,500
-26,406
1612
$183K ﹤0.01%
2,700
+600
1613
$181K ﹤0.01%
27,000
+7,100
1614
$181K ﹤0.01%
80,800
+6,300
1615
$180K ﹤0.01%
30,500
+2,400
1616
$179K ﹤0.01%
5,500
+1,200
1617
$178K ﹤0.01%
28,700
1618
$177K ﹤0.01%
2,800
-2,900
1619
$176K ﹤0.01%
10,800
-3,000
1620
$176K ﹤0.01%
2,600
-11,000
1621
$173K ﹤0.01%
35,500
+31,800
1622
$173K ﹤0.01%
41,700
1623
$172K ﹤0.01%
5,700
+4,100
1624
$172K ﹤0.01%
28,800
+22,000
1625
$170K ﹤0.01%
+2,400
63 64
65
66 67