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
1776
$53K ﹤0.01%
+1,600
1777
$53K ﹤0.01%
608
1778
$53K ﹤0.01%
50,200
1779
$52K ﹤0.01%
+4,000
1780
$52K ﹤0.01%
17,850
1781
$52K ﹤0.01%
+1,200
1782
$51K ﹤0.01%
+1,600
1783
$51K ﹤0.01%
6,800
-6,400
1784
$50K ﹤0.01%
+12,800
1785
$50K ﹤0.01%
3,000
-6,200
1786
$50K ﹤0.01%
3,190
1787
$50K ﹤0.01%
43,300
+2,300
1788
$49K ﹤0.01%
3,000
1789
$49K ﹤0.01%
39,700
1790
$49K ﹤0.01%
33,900
1791
$48K ﹤0.01%
2,200
+700
1792
$48K ﹤0.01%
14,100
1793
$48K ﹤0.01%
+2,200
1794
$47K ﹤0.01%
3,800
-19,300
1795
$46K ﹤0.01%
66
1796
$46K ﹤0.01%
200
+100
1797
$46K ﹤0.01%
+600
1798
$45K ﹤0.01%
+400
1799
$44K ﹤0.01%
600
-500
1800
$43K ﹤0.01%
+1,700
70 71
72
73 74