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
1901
$10K ﹤0.01%
100
1902
$10K ﹤0.01%
600
1903
$10K ﹤0.01%
5,600
1904
$9K ﹤0.01%
1,700
1905
$9K ﹤0.01%
7,400
-44,900
1906
$8K ﹤0.01%
6,600
1907
$8K ﹤0.01%
2
1908
$8K ﹤0.01%
7,500
1909
$7K ﹤0.01%
1,500
1910
$7K ﹤0.01%
5,200
1911
$7K ﹤0.01%
16,600
1912
$7K ﹤0.01%
4,100
1913
$6K ﹤0.01%
118
1914
$6K ﹤0.01%
3,700
1915
$5K ﹤0.01%
1,200
1916
$5K ﹤0.01%
200
1917
$5K ﹤0.01%
300
1918
$5K ﹤0.01%
7,500
1919
$5K ﹤0.01%
1,100
1920
$5K ﹤0.01%
15,100
1921
$5K ﹤0.01%
1,012
1922
$4K ﹤0.01%
400
-3,300
1923
$4K ﹤0.01%
725
1924
$4K ﹤0.01%
15,900
1925
$3K ﹤0.01%
707
75 76
77
78 79