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
1701
$114K ﹤0.01%
6,600
1702
$114K ﹤0.01%
4,000
1703
$113K ﹤0.01%
1,800
+300
1704
$108K ﹤0.01%
15,400
-60,800
1705
$107K ﹤0.01%
8,200
-34,400
1706
$107K ﹤0.01%
61,300
1707
$105K ﹤0.01%
14,600
1708
$104K ﹤0.01%
1,300
-2,800
1709
$104K ﹤0.01%
2,300
+400
1710
$104K ﹤0.01%
6,900
1711
$103K ﹤0.01%
1,900
-1,600
1712
$102K ﹤0.01%
81,000
1713
$101K ﹤0.01%
3,400
-2,700
1714
$101K ﹤0.01%
+2,100
1715
$101K ﹤0.01%
26,200
1716
$99K ﹤0.01%
10,900
1717
$98K ﹤0.01%
10,400
1718
$98K ﹤0.01%
2,200
+300
1719
$98K ﹤0.01%
8,200
1720
$97K ﹤0.01%
+6,300
1721
$97K ﹤0.01%
2,000
-800
1722
$95K ﹤0.01%
3,900
1723
$94K ﹤0.01%
8,500
1724
$93K ﹤0.01%
2,900
-7,900
1725
$93K ﹤0.01%
6,400
67 68
69
70 71