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 | |
|---|---|---|---|---|---|---|---|
| $36.3K | 0% | 9,700 | – | – | |||
| $36K | 0% | 600 | – | – | |||
| $35.9K | 0% | 6,000 | – | – | |||
| $34.8K | 0% | 4,400 | – | – | |||
| $34.5K | 0% | 2,700 | – | – | |||
| $34.2K | 0% | 5,400 | – | – | |||
| $34K | 0% | 17,900 | – | – | |||
| $34K | 0% | 2,000 | – | – | |||
| $33.3K | 0% | 2,600 | – | – | |||
| $33.2K | 0% | 1,100 | – | – | |||
| $32.4K | 0% | 18,200 | – | – | |||
| $32K | 0% | 2,800 | New | +$32K | |||
| $31.6K | 0% | 12,700 | – | – | |||
| $31.4K | 0% | 1,200 | New | +$31.4K | |||
| $31K | 0% | 5,200 | – | – | |||
| $30.2K | 0% | 800 -500 | -38% | -$18.9K | |||
| $30.2K | 0% | 3,700 +1,800 | +95% | +$14.7K | |||
| $30.2K | 0% | 2,300 -27,900 | -92% | -$366K | |||
| $30.1K | 0% | 3,600 | – | – | |||
| $30K | 0% | 1,900 | – | – | |||
| $30K | 0% | 300 | New | +$30K | |||
| $30K | 0% | 2,400 | – | – | |||
| $29.4K | 0% | 2,400 | New | +$29.4K | |||
| $28.6K | 0% | 1,600 -27,300 | -94% | -$487K | |||
| $28.3K | 0% | 1,300 -21,500 | -94% | -$468K |
