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
1626
$170K ﹤0.01%
5,300
1627
$170K ﹤0.01%
2,900
-500
1628
$169K ﹤0.01%
8,578
-3,156
1629
$169K ﹤0.01%
+11,600
1630
$167K ﹤0.01%
198,500
1631
$167K ﹤0.01%
1,500
1632
$166K ﹤0.01%
7,700
+1,000
1633
$165K ﹤0.01%
3,900
1634
$165K ﹤0.01%
11,600
1635
$164K ﹤0.01%
15,900
-36,400
1636
$163K ﹤0.01%
+8,000
1637
$163K ﹤0.01%
9,727
-1,831
1638
$161K ﹤0.01%
24,000
1639
$161K ﹤0.01%
+9,260
1640
$160K ﹤0.01%
+18,600
1641
$160K ﹤0.01%
2,100
1642
$159K ﹤0.01%
12,000
1643
$158K ﹤0.01%
6,500
1644
$158K ﹤0.01%
23,636
-8,243
1645
$157K ﹤0.01%
7,200
-1,600
1646
$157K ﹤0.01%
10,000
1647
$157K ﹤0.01%
21,900
-21,300
1648
$156K ﹤0.01%
5,100
1649
$154K ﹤0.01%
15,200
1650
$154K ﹤0.01%
3,400
-2,100
64 65
66
67 68