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
$23.1B
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 24.02%
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
1726
$92K ﹤0.01%
2,300
+1,700
1727
$91K ﹤0.01%
9,900
1728
$91K ﹤0.01%
3,500
-7,500
1729
$90K ﹤0.01%
2,500
+1,300
1730
$88K ﹤0.01%
13,000
1731
$88K ﹤0.01%
34,800
1732
$86K ﹤0.01%
48,000
1733
$83K ﹤0.01%
+3,100
1734
$83K ﹤0.01%
3,200
1735
$83K ﹤0.01%
30,700
-16,000
1736
$82K ﹤0.01%
2,567
-2,757
1737
$82K ﹤0.01%
1,300
+1,100
1738
$82K ﹤0.01%
3,600
1739
$81K ﹤0.01%
2,800
1740
$81K ﹤0.01%
7,320
1741
$80K ﹤0.01%
4,400
1742
$76K ﹤0.01%
7,100
1743
$75K ﹤0.01%
4,300
1744
$75K ﹤0.01%
6,510
1745
$74K ﹤0.01%
8,800
-1,400
1746
$74K ﹤0.01%
3,500
-2,500
1747
$73K ﹤0.01%
16,900
1748
$71K ﹤0.01%
3,800
1749
$71K ﹤0.01%
3,800
1750
$71K ﹤0.01%
3,700
68 69
70
71 72