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 | |
|---|---|---|---|---|---|---|---|
| $30.5M | 0.13% | 141,892 -21,647 | -13% | -$4.65M | |||
| $30.2M | 0.13% | 205,598 -4,998 | -2% | -$734K | |||
| $30.1M | 0.13% | 500,730 -29,616 | -6% | -$1.78M | |||
| $30M | 0.13% | 351,000 -65,000 | -16% | -$5.56M | |||
| $30M | 0.13% | 371,709 +19,891 | +6% | +$1.61M | |||
| $29.7M | 0.12% | 1,976,893 -25,788 | -1% | -$387K | |||
| $29.7M | 0.12% | 322,545 -16,739 | -5% | -$1.54M | |||
| $29.6M | 0.12% | 1,006,268 +6,928 | +0.7% | +$204K | |||
| $29.6M | 0.12% | 450,819 -3,691 | -0.8% | -$242K | |||
| $29.6M | 0.12% | 165,405 -775 | -0.5% | -$139K | |||
| $29.2M | 0.12% | 58,638 +5,638 | +11% | +$2.81M | |||
| $29.1M | 0.12% | 1,631,700 | – | – | |||
| $29.1M | 0.12% | 109,724 -945 | -0.9% | -$251K | |||
| $29M | 0.12% | 66,800 -6,367 | -9% | -$2.76M | |||
| $28.8M | 0.12% | 1,967,786 +54,233 | +3% | +$795K | |||
| $28.7M | 0.12% | 294,300 +30,100 | +11% | +$2.94M | |||
| $28.5M | 0.12% | 84,649 -5,696 | -6% | -$1.92M | |||
| $28.3M | 0.12% | 135,081 +3,788 | +3% | +$793K | |||
| $28.1M | 0.12% | 91,972 -26,581 | -22% | -$8.12M | |||
| $28M | 0.12% | 413,328 -35,723 | -8% | -$2.42M | |||
| $28M | 0.12% | 229,808 -5,341 | -2% | -$651K | |||
| $28M | 0.12% | 219,000 | – | – | |||
| $27.9M | 0.12% | 391,589 -91,781 | -19% | -$6.55M | |||
| $27.9M | 0.12% | 254,778 -5,064 | -2% | -$555K | |||
| $27.8M | 0.12% | 342,800 | – | – |
