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 | |
|---|---|---|---|---|---|---|---|
| $27.7K | 0% | 6,300 | New | +$27.7K | |||
| $27.6K | 0% | 800 | – | – | |||
| $27.3K | 0% | 1,600 | – | – | |||
| $27.2K | 0% | 3,900 | – | – | |||
| $27K | 0% | 3,800 | New | +$27K | |||
| $26.6K | 0% | 1,900 | – | – | |||
| $26.4K | 0% | 1,600 | – | – | |||
| $26.4K | 0% | 1,500 | – | – | |||
| $26.2K | 0% | 20,800 | – | – | |||
| $26.2K | 0% | 6,834 +177 | +3% | +$678 | |||
| $26K | 0% | 1,700 | – | – | |||
| $25.8K | 0% | 500 | – | – | |||
| $25.3K | 0% | 900 | – | – | |||
| $24.9K | 0% | 4,200 | – | – | |||
| $24.8K | 0% | 2,600 | – | – | |||
| $24.4K | 0% | 11,400 | – | – | |||
| $23.7K | 0% | 9,100 | – | – | |||
| $23.4K | 0% | 2,800 | – | – | |||
| $23.3K | 0% | 300 -10,300 | -97% | -$799K | |||
| $23.1K | 0% | 1,300 | – | – | |||
| $22.1K | 0% | 2,800 | – | – | |||
| $21.1K | 0% | 2,477 | – | – | |||
| $19.8K | 0% | 2,400 | – | – | |||
| $19.7K | 0% | 3,400 | – | – | |||
| $19.6K | 0% | 3,200 | – | – |
