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 25.63%
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
– –
-26,900
1929
– –
-263,281
1930
– –
-57,628
1931
– –
-2,567
1932
– –
-1,200
1933
– –
-1,675
1934
– –
-4,518
1935
– –
-20,600
1936
– –
-13,400
1937
– –
-179,849
1938
– –
-12,300
1939
– –
-2,300
1940
– –
-97,473
1941
– –
-5,300
1942
– –
-19,332
1943
– –
-300
1944
– –
-22,100
1945
– –
-5,400
1946
– –
-8,500
1947
– –
-12,800
1948
– –
-30,200
1949
– –
-5,100
1950
– –
-27,121
76 77
78
79 80