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 | |
|---|---|---|---|---|---|---|---|
| $83.6K | 0% | 3,800 -4,400 | -54% | -$96.8K | |||
| $83.6K | 0% | 40,000 | – | – | |||
| $82.3K | 0% | 1,700 -1,000 | -37% | -$48.4K | |||
| $82.1K | 0% | 10,400 | – | – | |||
| $81.7K | 0% | 9,300 | – | – | |||
| $81.5K | 0% | 11,500 +2,100 | +22% | +$14.9K | |||
| $80.4K | 0% | 7,000 | – | – | |||
| $78.2K | 0% | 5,800 | New | +$78.2K | |||
| $77.2K | 0% | 9,200 -30,000 | -77% | -$252K | |||
| $77.2K | 0% | 2,400 | – | – | |||
| $77K | 0% | 29,500 | – | – | |||
| $76.9K | 0% | 10,800 -4,800 | -31% | -$34.2K | |||
| $76.6K | 0% | 2,800 | – | – | |||
| $76.2K | 0% | 2,800 | New | +$76.2K | |||
| $76.2K | 0% | 2,900 | – | – | |||
| $75.8K | 0% | 28,700 | New | +$75.8K | |||
| $75.7K | 0% | 2,100 | – | – | |||
| $75.6K | 0% | 5,300 | – | – | |||
| $74.7K | 0% | 22,500 | – | – | |||
| $74.6K | 0% | 3,000 | – | – | |||
| $74.3K | 0% | 2,600 | – | – | |||
| $74.2K | 0% | 9,800 | – | – | |||
| $74K | 0% | 3,500 | – | – | |||
| $73.2K | 0% | 1,000 -11,900 | -92% | -$871K | |||
| $72.9K | 0% | 24,700 | – | – |
