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 | |
|---|---|---|---|---|---|---|---|
| $59.4K | 0% | 10,600 | – | – | |||
| $59.1K | 0% | 21,900 | – | – | |||
| $58.4K | 0% | 22,800 | – | – | |||
| $57.2K | 0% | 800 +600 | +300% | +$42.9K | |||
| $56.1K | 0% | 1,200 +800 | +200% | +$37.4K | |||
| $56.1K | 0% | 87,800 | – | – | |||
| $55.7K | 0% | 500 +400 | +400% | +$44.6K | |||
| $55.7K | 0% | 39,200 | – | – | |||
| $55.7K | 0% | 1,000 -200 | -17% | -$11.1K | |||
| $55.5K | 0% | 1,500 -5,000 | -77% | -$185K | |||
| $55.5K | 0% | 4,200 | New | +$55.5K | |||
| $54.3K | 0% | 3,800 | – | – | |||
| $54.1K | 0% | 2,200 +2,100 | +2,100% | +$51.6K | |||
| $53.6K | 0% | 1,500 | – | – | |||
| $53.4K | 0% | 900 | New | +$53.4K | |||
| $53K | 0% | 31,900 | – | – | |||
| $51.6K | 0% | 8,200 | – | – | |||
| $51.2K | 0% | 600 -400 | -40% | -$34.1K | |||
| $51K | 0% | 38,800 | – | – | |||
| $50.2K | 0% | 5,000 | New | +$50.2K | |||
| $50K | 0% | 3,000 | – | – | |||
| $49.7K | 0% | 10,900 | – | – | |||
| $48.8K | 0% | 1,200 | – | – | |||
| $47.7K | 0% | 7,300 | – | – | |||
| $47.6K | 0% | 3,000 | New | +$47.6K |
