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 | |
|---|---|---|---|---|---|---|---|
| $123K | ﹤0.01% | 4,000 | – | – | |||
| $122K | ﹤0.01% | 4,000 | – | – | |||
| $121K | ﹤0.01% | 3,300 -7,600 | -70% | -$279K | |||
| $120K | ﹤0.01% | 52,800 | – | – | |||
| $120K | ﹤0.01% | 8,000 | – | – | |||
| $119K | ﹤0.01% | 1,600 +600 | +60% | +$44.7K | |||
| $118K | ﹤0.01% | 115,900 | – | – | |||
| $117K | ﹤0.01% | 77,800 | – | – | |||
| $117K | ﹤0.01% | 206,700 | – | – | |||
| $117K | ﹤0.01% | 11,708 +377 | +3% | +$3.76K | |||
| $117K | ﹤0.01% | 39,400 | – | – | |||
| $117K | ﹤0.01% | 8,600 -24,900 | -74% | -$338K | |||
| $116K | ﹤0.01% | 14,300 | – | – | |||
| $116K | ﹤0.01% | 36,200 | – | – | |||
| $114K | ﹤0.01% | 4,300 | – | – | |||
| $114K | ﹤0.01% | 1,000 -23,200 | -96% | -$2.65M | |||
| $114K | ﹤0.01% | 8,875 | – | – | |||
| $114K | ﹤0.01% | 3,300 -500 | -13% | -$17.2K | |||
| $113K | ﹤0.01% | 6,700 | – | – | |||
| $113K | ﹤0.01% | 76,600 | – | – | |||
| $112K | ﹤0.01% | 5,400 +800 | +17% | +$16.6K | |||
| $112K | ﹤0.01% | 2,600 | – | – | |||
| $111K | ﹤0.01% | 2,500 -16,200 | -87% | -$722K | |||
| $111K | ﹤0.01% | 14,800 | – | – | |||
| $111K | ﹤0.01% | 14,800 | – | – |
