SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
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
176
$34.5M 0.15%
109,469
+131
177
$34.4M 0.15%
51,473
+1,701
178
$34.3M 0.15%
96,677
+1,339
179
$34M 0.15%
490,000
+145,000
180
$33.7M 0.15%
603,431
+674
181
$33.7M 0.15%
644,100
-436,480
182
$33.5M 0.15%
84,638
-9,966
183
$33.3M 0.14%
436,630
-124,424
184
$33.3M 0.14%
72,078
-955
185
$33.1M 0.14%
115,838
+15,838
186
$32.6M 0.14%
374,229
-7,906
187
$32.6M 0.14%
68,885
-5,337
188
$32.4M 0.14%
432,498
+72,498
189
$32.3M 0.14%
126,531
-51,752
190
$32.2M 0.14%
817,322
+94,832
191
$32M 0.14%
533,829
-91,539
192
$31.7M 0.14%
282,400
+10,400
193
$31.3M 0.14%
317,000
+62,000
194
$31.1M 0.13%
280,691
+118,363
195
$31M 0.13%
860,278
+233,452
196
$30.9M 0.13%
219,487
-13,127
197
$30.7M 0.13%
97,473
+166
198
$30.7M 0.13%
543,124
-41,799
199
$30.4M 0.13%
23,778
+8,847
200
$30.3M 0.13%
1,266,479
+10,115
6 7
8
9 10