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
1801
$43K ﹤0.01%
10,900
1802
$42K ﹤0.01%
5,114
1803
$42K ﹤0.01%
2,400
1804
$41K ﹤0.01%
+1,600
1805
$41K ﹤0.01%
4,700
1806
$41K ﹤0.01%
7,900
-12,900
1807
$40K ﹤0.01%
326
1808
$40K ﹤0.01%
9,900
1809
$40K ﹤0.01%
+700
1810
$39K ﹤0.01%
+200
1811
$39K ﹤0.01%
+2,500
1812
$39K ﹤0.01%
3,780
1813
$39K ﹤0.01%
9,600
1814
$38K ﹤0.01%
15,200
1815
$38K ﹤0.01%
500
1816
$37K ﹤0.01%
3,700
-68,700
1817
$37K ﹤0.01%
2,200
-1,300
1818
$37K ﹤0.01%
+1,200
1819
$37K ﹤0.01%
21,300
1820
$36K ﹤0.01%
1,700
1821
$36K ﹤0.01%
+800
1822
$35K ﹤0.01%
12,500
1823
$35K ﹤0.01%
+1,800
1824
$35K ﹤0.01%
6,500
-96,900
1825
$34K ﹤0.01%
80,200
71 72
73
74 75