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
1876
$18K ﹤0.01%
3,200
-15,000
1877
$17K ﹤0.01%
12,000
1878
$17K ﹤0.01%
5,600
1879
$17K ﹤0.01%
1,600
1880
$17K ﹤0.01%
3,100
1881
$16K ﹤0.01%
837
-2,976
1882
$16K ﹤0.01%
2,800
1883
$15K ﹤0.01%
300
-300
1884
$14K ﹤0.01%
1,800
1885
$14K ﹤0.01%
1,100
1886
$14K ﹤0.01%
+400
1887
$14K ﹤0.01%
5,500
1888
$14K ﹤0.01%
200
-300
1889
$13K ﹤0.01%
300
-1,000
1890
$13K ﹤0.01%
3,900
1891
$13K ﹤0.01%
300
1892
$12K ﹤0.01%
270
1893
$12K ﹤0.01%
300
1894
$12K ﹤0.01%
16,400
1895
$11K ﹤0.01%
2,900
1896
$11K ﹤0.01%
+2,900
1897
$11K ﹤0.01%
280
1898
$10K ﹤0.01%
1,675
1899
$10K ﹤0.01%
1,640
1900
$10K ﹤0.01%
+900
74 75
76
77 78