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 | |
|---|---|---|---|---|---|---|---|
| $95.9K | 0% | 8,600 | New | +$95.9K | |||
| $95.4K | 0% | 3,900 -3,000 | -43% | -$73.4K | |||
| $95.4K | 0% | 10,900 | – | – | |||
| $93.6K | 0% | 1,800 | – | – | |||
| $93.6K | 0% | 5,000 | – | – | |||
| $93.5K | 0% | 1,800 +600 | +50% | +$31.2K | |||
| $93.1K | 0% | 19,200 | – | – | |||
| $92.4K | 0% | 16,800 | New | +$92.4K | |||
| $92.3K | 0% | 3,600 | New | +$92.3K | |||
| $92.1K | 0% | 5,300 | – | – | |||
| $90.5K | 0% | 3,700 | – | – | |||
| $89.5K | 0% | 7,100 | – | – | |||
| $89K | 0% | 8,400 | – | – | |||
| $88.9K | 0% | 10,700 -11,600 | -52% | -$96.4K | |||
| $88.2K | 0% | 1,400 -700 | -33% | -$44.1K | |||
| $88.2K | 0% | 5,300 | – | – | |||
| $87.9K | 0% | 2,800 | New | +$87.9K | |||
| $87.7K | 0% | 2,900 -2,100 | -42% | -$63.5K | |||
| $87.2K | 0% | 22,600 -10,000 | -31% | -$38.6K | |||
| $87.2K | 0% | 10,700 | – | – | |||
| $86.5K | 0% | 1,100 +400 | +57% | +$31.5K | |||
| $85.6K | 0% | 4,700 +2,800 | +147% | +$51K | |||
| $85.6K | 0% | 1,700 | – | – | |||
| $83.7K | 0% | 2,400 +2,000 | +500% | +$69.8K | |||
| $83.7K | 0% | 400 | – | – |
