SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$55K ﹤0.01%
2,200
1802
$54K ﹤0.01%
13,500
-51,650
1803
$54K ﹤0.01%
+3,075
1804
$53K ﹤0.01%
28,600
1805
$51K ﹤0.01%
12,500
1806
$51K ﹤0.01%
3,400
+2,000
1807
$50K ﹤0.01%
+500
1808
$49K ﹤0.01%
1,000
-7,500
1809
$49K ﹤0.01%
2,700
+1,600
1810
$49K ﹤0.01%
+1,000
1811
$47K ﹤0.01%
2,400
-6,178
1812
$47K ﹤0.01%
16,900
1813
$47K ﹤0.01%
14,100
1814
$47K ﹤0.01%
9,600
1815
$47K ﹤0.01%
12,300
1816
$46K ﹤0.01%
8,300
-20,002
1817
$46K ﹤0.01%
+1,900
1818
$46K ﹤0.01%
900
-1,100
1819
$46K ﹤0.01%
13,900
+3,000
1820
$45K ﹤0.01%
1,200
+500
1821
$45K ﹤0.01%
7,500
-16,136
1822
$45K ﹤0.01%
+1,700
1823
$44K ﹤0.01%
+8,400
1824
$43K ﹤0.01%
5,114
1825
$43K ﹤0.01%
+900
71 72
73
74 75