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
1826
$42K ﹤0.01%
2,500
1827
$42K ﹤0.01%
11,100
1828
$42K ﹤0.01%
3,800
+2,700
1829
$41K ﹤0.01%
500
-2,100
1830
$40K ﹤0.01%
+700
1831
$40K ﹤0.01%
+2,200
1832
$40K ﹤0.01%
+2,700
1833
$39K ﹤0.01%
2,677
-6,583
1834
$39K ﹤0.01%
66
1835
$39K ﹤0.01%
17,850
1836
$39K ﹤0.01%
+3,800
1837
$39K ﹤0.01%
+3,882
1838
$39K ﹤0.01%
14,500
1839
$38K ﹤0.01%
200
1840
$38K ﹤0.01%
4,700
1841
$38K ﹤0.01%
21,300
1842
$37K ﹤0.01%
1,700
1843
$37K ﹤0.01%
+200
1844
$36K ﹤0.01%
1,400
1845
$34K ﹤0.01%
1,700
1846
$34K ﹤0.01%
1,400
-14,200
1847
$34K ﹤0.01%
6,500
1848
$33K ﹤0.01%
+200
1849
$33K ﹤0.01%
+1,600
1850
$32K ﹤0.01%
+800
72 73
74
75 76