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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | 0% | 403 | – | – | |||
| $19.1K | 0% | 300 -400 | -57% | -$25.5K | |||
| $19.1K | 0% | 400 -15,500 | -97% | -$740K | |||
| $18.4K | 0% | 3,300 | – | – | |||
| $18K | 0% | 107,100 | – | – | |||
| $17.6K | 0% | 1,600 | New | +$17.6K | |||
| $17.4K | 0% | 2,454 +37 | +2% | +$263 | |||
| $17.1K | 0% | 1,700 | – | – | |||
| $17K | 0% | 7,900 | – | – | |||
| $16.9K | 0% | 1,000 | New | +$16.9K | |||
| $16.8K | 0% | 1,400 | – | – | |||
| $15.8K | 0% | 2,700 | New | +$15.8K | |||
| $15.7K | 0% | 11,300 | – | – | |||
| $15.4K | 0% | 2,500 | – | – | |||
| $14.4K | 0% | 13,300 | – | – | |||
| $14.3K | 0% | 10,200 | – | – | |||
| $13.7K | 0% | 1,300 | New | +$13.7K | |||
| $13.1K | 0% | 1,100 | – | – | |||
| $12.8K | 0% | 500 | New | +$12.8K | |||
| $12.5K | 0% | 400 | New | +$12.5K | |||
| $12.4K | 0% | 200 -3,200 | -94% | -$199K | |||
| $12.2K | 0% | 1,100 | – | – | |||
| $12.1K | 0% | 400 | New | +$12.1K | |||
| $12K | 0% | 300 | – | – | |||
| $11.9K | 0% | 7,500 | – | – |
