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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 200 -2,100 | -91% | -$122K | |||
| $11.3K | 0% | 5,300 | – | – | |||
| $11.2K | 0% | 300 -300 | -50% | -$11.2K | |||
| $10.4K | 0% | 400 -1,700 | -81% | -$44.4K | |||
| $10.3K | 0% | 400 | – | – | |||
| $9.98K | 0% | 2,600 | – | – | |||
| $9.83K | 0% | 2,700 | New | +$9.83K | |||
| $9.28K | 0% | 3,400 | – | – | |||
| $9.23K | 0% | 500 -1,300 | -72% | -$24K | |||
| $8.95K | 0% | 10,400 | – | – | |||
| $8.39K | 0% | 300 | – | – | |||
| $7.8K | 0% | 8,900 | – | – | |||
| $7.08K | 0% | 200 | – | – | |||
| $6.9K | 0% | 100 | – | – | |||
| $6.51K | 0% | 700 | – | – | |||
| $6.47K | 0% | 5,300 | – | – | |||
| $6.04K | 0% | 100 | – | – | |||
| $5.98K | 0% | 3,100 | – | – | |||
| $5.52K | 0% | 2,200 | – | – | |||
| $5.17K | 0% | 700 -1,400 | -67% | -$10.3K | |||
| $5.07K | 0% | 300 | – | – | |||
| $4.9K | 0% | 200 | – | – | |||
| $4.85K | 0% | 1,000 | – | – | |||
| $4.23K | 0% | 4,700 | – | – | |||
| $3.95K | 0% | 600 | – | – |
