SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.2M
3
+$26.2M
4
BSX icon
Boston Scientific
BSX
+$25.5M
5
DT icon
Dynatrace
DT
+$24.8M

Top Sells

1
+$101M
2
+$75.6M
3
+$37M
4
EPAM icon
EPAM Systems
EPAM
+$35M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Sector Composition

1 Technology 25.62%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
200
-1,600
1927
$1K ﹤0.01%
200
1928
– –
-6,400
1929
– –
-24,800
1930
– –
-8,400
1931
– –
-74,513
1932
– –
-29,568
1933
– –
-300
1934
$0 ﹤0.01%
26,250
1935
– –
-900
1936
– –
-35,598
1937
– –
-900
1938
– –
-31,377
1939
– –
-61,817
1940
– –
-40,746
1941
– –
-33,900
1942
– –
-600
1943
– –
-22,600
1944
– –
-4,300
1945
– –
-7,500
1946
– –
-86,362
1947
– –
-16,536
1948
– –
-38,670
1949
– –
-10,556
1950
– –
-14,099
76 77
78
79 80