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
1651
$152K ﹤0.01%
24,000
1652
$152K ﹤0.01%
2,900
1653
$151K ﹤0.01%
1,400
-3,000
1654
$150K ﹤0.01%
4,600
-15,600
1655
$150K ﹤0.01%
+16,200
1656
$149K ﹤0.01%
2,100
1657
$148K ﹤0.01%
4,003
1658
$147K ﹤0.01%
1,300
1659
$147K ﹤0.01%
12,100
1660
$147K ﹤0.01%
988
+870
1661
$147K ﹤0.01%
21,300
+1,700
1662
$146K ﹤0.01%
+6,900
1663
$146K ﹤0.01%
10,700
+800
1664
$144K ﹤0.01%
8,000
+600
1665
$144K ﹤0.01%
22,200
-53,820
1666
$143K ﹤0.01%
+12,800
1667
$142K ﹤0.01%
4,440
-7,997
1668
$142K ﹤0.01%
4,100
-11,900
1669
$142K ﹤0.01%
2,400
-7,100
1670
$140K ﹤0.01%
1,000
+400
1671
$139K ﹤0.01%
2,600
-1,400
1672
$138K ﹤0.01%
11,000
1673
$137K ﹤0.01%
3,500
-26,200
1674
$136K ﹤0.01%
34,300
+2,700
1675
$136K ﹤0.01%
+13,000
65 66
67
68 69