SO
STRS Ohio Portfolio holdings
AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B (-5%)
Cap. Flow
-$49.9M
Cap. Flow % of AUM
-0.21%
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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0% | 44,300 | – | – | |||
| $106K | 0% | 16,300 | – | – | |||
| $106K | 0% | 2,400 -2,800 | -54% | -$123K | |||
| $105K | 0% | 24,400 | – | – | |||
| $105K | 0% | 10,100 +5,700 | +130% | +$59.4K | |||
| $105K | 0% | 5,500 -5,700 | -51% | -$109K | |||
| $105K | 0% | 26,200 | – | – | |||
| $104K | 0% | 10,500 | – | – | |||
| $104K | 0% | 15,100 | – | – | |||
| $104K | 0% | 1,700 +500 | +42% | +$30.7K | |||
| $103K | 0% | 42,800 | – | – | |||
| $102K | 0% | 2,500 | – | – | |||
| $102K | 0% | 1,800 | – | – | |||
| $102K | 0% | 8,800 | New | +$102K | |||
| $102K | 0% | 18,800 | – | – | |||
| $101K | 0% | 1,800 -1,200 | -40% | -$67.3K | |||
| $99.5K | 0% | 8,200 | – | – | |||
| $99.4K | 0% | 152,800 | – | – | |||
| $99.2K | 0% | 1,905 +550 | +41% | +$28.6K | |||
| $98.8K | 0% | 4,100 +3,400 | +486% | +$81.9K | |||
| $98K | 0% | 1,800 | New | +$98K | |||
| $97.4K | 0% | 5,100 -4,800 | -48% | -$91.7K | |||
| $97.2K | 0% | 500 +400 | +400% | +$77.7K | |||
| $96.4K | 0% | 3,900 | – | – | |||
| $96.2K | 0% | 1,900 | – | – |
