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
1826
$33K ﹤0.01%
600
+300
1827
$33K ﹤0.01%
400
1828
$32K ﹤0.01%
2,170
1829
$31K ﹤0.01%
3,600
1830
$31K ﹤0.01%
14,500
1831
$31K ﹤0.01%
300
-7,700
1832
$31K ﹤0.01%
+900
1833
$30K ﹤0.01%
6,000
1834
$30K ﹤0.01%
+2,300
1835
$30K ﹤0.01%
2,200
-2,000
1836
$30K ﹤0.01%
11,100
1837
$29K ﹤0.01%
24,300
1838
$29K ﹤0.01%
2,400
1839
$29K ﹤0.01%
1,300
1840
$28K ﹤0.01%
5,300
1841
$28K ﹤0.01%
1,800
1842
$28K ﹤0.01%
1,400
1843
$28K ﹤0.01%
3,000
1844
$27K ﹤0.01%
2,400
1845
$27K ﹤0.01%
5,300
1846
$27K ﹤0.01%
25,200
1847
$26K ﹤0.01%
1,000
-21,600
1848
$26K ﹤0.01%
700
-1,400
1849
$26K ﹤0.01%
+800
1850
$25K ﹤0.01%
1,200
72 73
74
75 76