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
1676
$131K ﹤0.01%
2,500
+800
1677
$131K ﹤0.01%
48,000
1678
$130K ﹤0.01%
800
-2,200
1679
$130K ﹤0.01%
3,500
1680
$129K ﹤0.01%
+3,100
1681
$128K ﹤0.01%
81,500
1682
$127K ﹤0.01%
27,200
-2,700
1683
$126K ﹤0.01%
13,500
-12,800
1684
$126K ﹤0.01%
4,500
-3,300
1685
$125K ﹤0.01%
5,800
-16,000
1686
$125K ﹤0.01%
2,400
-800
1687
$123K ﹤0.01%
+7,400
1688
$123K ﹤0.01%
9,900
1689
$122K ﹤0.01%
13,900
1690
$122K ﹤0.01%
1,700
+1,500
1691
$121K ﹤0.01%
1,300
1692
$121K ﹤0.01%
900
+600
1693
$120K ﹤0.01%
22,800
1694
$118K ﹤0.01%
6,160
1695
$117K ﹤0.01%
+5,400
1696
$117K ﹤0.01%
19,900
1697
$116K ﹤0.01%
4,700
1698
$116K ﹤0.01%
74,432
-25,917
1699
$116K ﹤0.01%
9,600
+6,300
1700
$114K ﹤0.01%
2,800
+300
66 67
68
69 70