SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 24.03%
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
1751
$69K ﹤0.01%
21,800
1752
$69K ﹤0.01%
5,011
+2,227
1753
$68K ﹤0.01%
+600
1754
$68K ﹤0.01%
31,700
1755
$66K ﹤0.01%
1,600
1756
$65K ﹤0.01%
13,000
+7,000
1757
$65K ﹤0.01%
7,200
1758
$64K ﹤0.01%
4,000
-3,200
1759
$63K ﹤0.01%
4,100
1760
$62K ﹤0.01%
12,300
1761
$61K ﹤0.01%
36,900
1762
$61K ﹤0.01%
19,600
1763
$61K ﹤0.01%
+3,100
1764
$60K ﹤0.01%
6,400
1765
$60K ﹤0.01%
2,900
-18,100
1766
$59K ﹤0.01%
12,000
1767
$59K ﹤0.01%
8,300
-17,100
1768
$59K ﹤0.01%
16,200
1769
$56K ﹤0.01%
6,000
1770
$55K ﹤0.01%
1,547
1771
$55K ﹤0.01%
26,000
1772
$55K ﹤0.01%
28,600
1773
$54K ﹤0.01%
29,000
1774
$54K ﹤0.01%
+500
1775
$53K ﹤0.01%
1,700
-800
69 70
71
72 73