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 | |
|---|---|---|---|---|---|---|---|
| $3.66K | 0% | 100 | – | – | |||
| $3.36K | 0% | 1,200 | – | – | |||
| $3.29K | 0% | 1,000 | – | – | |||
| $3.27K | 0% | 1,400 | – | – | |||
| $3K | 0% | 8,700 | – | – | |||
| $2.99K | 0% | 1,700 -36,900 | -96% | -$64.9K | |||
| $2.74K | 0% | 5,100 | – | – | |||
| $2.68K | 0% | 1,000 | – | – | |||
| $2.64K | 0% | 400 | – | – | |||
| $2.55K | 0% | 4,100 | – | – | |||
| $2.48K | 0% | 400 | – | – | |||
| $1.95K | 0% | 1,400 | – | – | |||
| $1.94K | 0% | 1,500 | – | – | |||
| $1.62K | 0% | 800 | – | – | |||
| $1.5K | 0% | 101 -94,843 | -100% | -$1.41M | |||
| $1.38K | 0% | 300 -40,800 | -99% | -$187K | |||
| $1.25K | 0% | 100 -2,700 | -96% | -$33.7K | |||
| $1.07K | 0% | 500 | – | – | |||
| $968 | 0% | 4,000 | – | – | |||
| $814 | 0% | 200 | – | – | |||
| $600 | 0% | 600 | – | – | |||
| $278 | 0% | 200 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -24,100 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – |
