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
1651
$154K ﹤0.01%
14,700
1652
$153K ﹤0.01%
12,600
1653
$152K ﹤0.01%
7,500
1654
$152K ﹤0.01%
13,200
1655
$152K ﹤0.01%
4,003
-287
1656
$152K ﹤0.01%
37,000
1657
$151K ﹤0.01%
4,300
1658
$150K ﹤0.01%
17,600
1659
$150K ﹤0.01%
+2,900
1660
$149K ﹤0.01%
35,400
1661
$149K ﹤0.01%
4,000
1662
$144K ﹤0.01%
+3,400
1663
$144K ﹤0.01%
19,600
-66,000
1664
$143K ﹤0.01%
3,200
-21,900
1665
$142K ﹤0.01%
2,097
1666
$142K ﹤0.01%
5,800
1667
$141K ﹤0.01%
5,300
-23,000
1668
$140K ﹤0.01%
2,100
+1,100
1669
$139K ﹤0.01%
5,400
-600
1670
$139K ﹤0.01%
74,500
1671
$138K ﹤0.01%
20,700
1672
$137K ﹤0.01%
12,100
1673
$136K ﹤0.01%
16,700
1674
$133K ﹤0.01%
11,000
+900
1675
$132K ﹤0.01%
5,800
+1,300
65 66
67
68 69