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
151
$41.4M 0.18%
185,815
+18,631
152
$40.9M 0.18%
521,995
+21,824
153
$40.6M 0.18%
680,545
+106,987
154
$40.5M 0.18%
120,624
-8,674
155
$40.2M 0.17%
178,096
-9,877
156
$40.1M 0.17%
111,977
-41,693
157
$39.7M 0.17%
274,048
-5,224
158
$39.4M 0.17%
510,765
-5,650
159
$38.8M 0.17%
500,000
+180,000
160
$38.3M 0.17%
480,717
-5,965
161
$38.3M 0.17%
187,360
+377
162
$38M 0.16%
136,753
+203
163
$37.7M 0.16%
220,188
-113
164
$37.4M 0.16%
443,051
-54,361
165
$36.9M 0.16%
695,700
-500,050
166
$36.6M 0.16%
1,016,000
-17,000
167
$36.5M 0.16%
365,252
+2,528
168
$36.4M 0.16%
412,601
-90,505
169
$36.1M 0.16%
216,836
+401
170
$35.8M 0.15%
219,195
-1,296
171
$35.3M 0.15%
85,615
-710
172
$35.3M 0.15%
179,861
-2,465
173
$35.1M 0.15%
183,482
-98,999
174
$35M 0.15%
116,981
+2,981
175
$34.7M 0.15%
547,847
-213,999
5 6
7
8 9