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 | |
|---|---|---|---|---|---|---|---|
| $47.4K | 0% | 5,000 | – | – | |||
| $47.2K | 0% | 10,200 | – | – | |||
| $47K | 0% | 3,200 | – | – | |||
| $46.3K | 0% | 6,800 +2,400 | +55% | +$16.4K | |||
| $45.2K | 0% | 5,200 | New | +$45.2K | |||
| $44.2K | 0% | 1,400 | New | +$44.2K | |||
| $43.9K | 0% | 2,187 | – | – | |||
| $43.2K | 0% | 7,400 | New | +$43.2K | |||
| $43.1K | 0% | 2,300 | New | +$43.1K | |||
| $42.3K | 0% | 500 | New | +$42.3K | |||
| $42K | 0% | 12,200 | – | – | |||
| $41.9K | 0% | 1,200 | – | – | |||
| $41.8K | 0% | 2,500 | – | – | |||
| $41.4K | 0% | 600 +400 | +200% | +$27.6K | |||
| $41.3K | 0% | 500 | – | – | |||
| $41.3K | 0% | 15,200 | – | – | |||
| $40.5K | 0% | 7,800 | – | – | |||
| $39.4K | 0% | 5,400 | – | – | |||
| $39.1K | 0% | 2,300 | – | – | |||
| $38.6K | 0% | 8,400 | New | +$38.6K | |||
| $38.1K | 0% | 6,600 +2,200 | +50% | +$12.7K | |||
| $37.8K | 0% | 228 | New | +$37.8K | |||
| $37.6K | 0% | 5,600 | – | – | |||
| $37.6K | 0% | 23,800 | – | – | |||
| $37.3K | 0% | 6,200 -10,700 | -63% | -$64.4K |
