SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
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
1851
$25K ﹤0.01%
1,200
1852
$24K ﹤0.01%
+700
1853
$24K ﹤0.01%
8,300
1854
$24K ﹤0.01%
2,560
1855
$23K ﹤0.01%
+600
1856
$23K ﹤0.01%
400
-2,700
1857
$23K ﹤0.01%
1,900
1858
$23K ﹤0.01%
+1,400
1859
$23K ﹤0.01%
2,700
1860
$22K ﹤0.01%
+1,800
1861
$22K ﹤0.01%
2,300
1862
$22K ﹤0.01%
+900
1863
$21K ﹤0.01%
9,100
1864
$21K ﹤0.01%
24,800
1865
$20K ﹤0.01%
2,800
1866
$20K ﹤0.01%
3,700
1867
$20K ﹤0.01%
+800
1868
$20K ﹤0.01%
14,300
1869
$20K ﹤0.01%
3,300
1870
$19K ﹤0.01%
4,280
1871
$19K ﹤0.01%
4,500
-5,000
1872
$19K ﹤0.01%
3,638
1873
$19K ﹤0.01%
+600
1874
$18K ﹤0.01%
+1,700
1875
$18K ﹤0.01%
1,400
73 74
75
76 77