SO

STRS Ohio Portfolio holdings

AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$49.9M
Cap. Flow %
-0.21%
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

1Technology27.28%
2Financials15.24%
3Healthcare10.37%
4Consumer Discretionary9.64%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35M0.15%511,103
-181,800
-26%
-$12.5M
$35M0.15%521,171
+19,295
+4%
+$1.3M
$34.9M0.15%622,450
-2,204
-0.4%
-$124K
$34.7M0.15%310,000
+12,000
+4%
+$1.34M
$34.5M0.14%237,426
-12,890
-5%
-$1.87M
$34.4M0.14%339,293
+16,981
+5%
+$1.72M
$34.2M0.14%839,600 ––
$34.2M0.14%97,818
+1,384
+1%
+$483K
$33.6M0.14%349,566
-8,284
-2%
-$797K
$33.6M0.14%245,258
+127,175
+108%
+$17.4M
$32.7M0.14%794,083
-1,807
-0.2%
-$74.4K
$32.5M0.14%250,880
-111,137
-31%
-$14.4M
$32.4M0.14%51,776
+1,229
+2%
+$770K
$32.3M0.14%148,450
-1,227
-0.8%
-$267K
$32.2M0.14%136,497
-1,605
-1%
-$379K
$32.2M0.13%328,981
-44,820
-12%
-$4.38M
$32M0.13%351,319
+69,011
+24%
+$6.29M
$32M0.13%94,548
-14,400
-13%
-$4.87M
$31.6M0.13%684,687
+285,893
+72%
+$13.2M
$31.3M0.13%158,863
-3,328
-2%
-$656K
$31.1M0.13%1,169,899
+433,676
+59%
+$11.5M
$30.8M0.13%192,950 ––
$30.8M0.13%70,365
-6,273
-8%
-$2.75M
$30.6M0.13%320,763
+158,902
+98%
+$15.1M
$30.5M0.13%50,255
-14,212
-22%
-$8.64M
1 5678983