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
1726
$97K ﹤0.01%
1,100
+500
1727
$96K ﹤0.01%
5,958
-3,769
1728
$96K ﹤0.01%
30,700
1729
$95K ﹤0.01%
10,200
-24,628
1730
$95K ﹤0.01%
9,800
-24,029
1731
$94K ﹤0.01%
10,400
1732
$94K ﹤0.01%
+2,100
1733
$94K ﹤0.01%
18,800
-74,200
1734
$92K ﹤0.01%
5,200
+1,200
1735
$92K ﹤0.01%
3,100
-19,300
1736
$92K ﹤0.01%
3,800
1737
$92K ﹤0.01%
4,100
1738
$92K ﹤0.01%
26,200
1739
$92K ﹤0.01%
2,500
-6,066
1740
$89K ﹤0.01%
6,300
1741
$89K ﹤0.01%
7,600
+3,600
1742
$89K ﹤0.01%
1,500
-1,400
1743
$87K ﹤0.01%
1,500
+800
1744
$86K ﹤0.01%
26,000
1745
$85K ﹤0.01%
+2,400
1746
$85K ﹤0.01%
+1,100
1747
$84K ﹤0.01%
8,200
+1,100
1748
$83K ﹤0.01%
+11,500
1749
$80K ﹤0.01%
2,800
1750
$80K ﹤0.01%
8,300
68 69
70
71 72