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 | |
|---|---|---|---|---|---|---|---|
| $72.3K | 0% | 17,800 | – | – | |||
| $71.5K | 0% | 1,600 -300 | -16% | -$13.4K | |||
| $70.8K | 0% | 12,600 | – | – | |||
| $70.3K | 0% | 47,200 | – | – | |||
| $70.2K | 0% | 6,700 -15,400 | -70% | -$161K | |||
| $69.9K | 0% | 1,100 -49,700 | -98% | -$3.16M | |||
| $69.6K | 0% | 2,800 +1,700 | +155% | +$42.3K | |||
| $69K | 0% | 17,600 | – | – | |||
| $68.8K | 0% | 8,300 +7,000 | +538% | +$58K | |||
| $66.7K | 0% | 8,500 | – | – | |||
| $66.1K | 0% | 6,700 -1,900 | -22% | -$18.8K | |||
| $65.4K | 0% | 1,900 -3,600 | -65% | -$124K | |||
| $65.1K | 0% | 1,300 | – | – | |||
| $65K | 0% | 4,100 | – | – | |||
| $64.3K | 0% | 19,300 | – | – | |||
| $63.1K | 0% | 6,000 | – | – | |||
| $63K | 0% | 5,800 | – | – | |||
| $62.6K | 0% | 608 | – | – | |||
| $62.3K | 0% | 2,100 | – | – | |||
| $62.2K | 0% | 11,400 | New | +$62.2K | |||
| $61.3K | 0% | 8,600 | – | – | |||
| $60.8K | 0% | 16,300 | – | – | |||
| $60.7K | 0% | 9,700 -25,700 | -73% | -$161K | |||
| $59.7K | 0% | 5,100 | – | – | |||
| $59.5K | 0% | 4,700 | New | +$59.5K |
