SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.3M 0.16%
734,168
+53,623
152
$38.3M 0.16%
220,773
+1,578
153
$38.1M 0.16%
133,916
-2,837
154
$38.1M 0.16%
206,200
-41,222
155
$37.8M 0.16%
327,454
-51,574
156
$37.7M 0.16%
507,502
-3,263
157
$37.5M 0.16%
443,011
-40
158
$37.4M 0.16%
84,071
-567
159
$37M 0.16%
206,468
-15,915
160
$37M 0.16%
105,125
-4,344
161
$37M 0.16%
478,602
+22,602
162
$36.5M 0.15%
819,688
-254,777
163
$36.3M 0.15%
530,275
-2,225
164
$36.3M 0.15%
123,749
+7,911
165
$36.1M 0.15%
274,803
-66,039
166
$36M 0.15%
408,912
-23,586
167
$35.8M 0.15%
408,219
-28,411
168
$35.7M 0.15%
427,927
+7,950
169
$35.2M 0.15%
253,254
-20,794
170
$35.1M 0.15%
74,800
-16,500
171
$34.9M 0.15%
179,725
-7,635
172
$34.8M 0.15%
780,210
-122,482
173
$34.7M 0.15%
1,016,000
174
$34.6M 0.15%
2,000,454
+452,442
175
$34.5M 0.15%
195,000
-25,188
5 6
7
8 9