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
176
$34.4M 0.15%
480,000
-10,000
177
$33.6M 0.14%
257,404
+37,917
178
$33.6M 0.14%
48,579
-2,894
179
$33.5M 0.14%
137,172
+14,665
180
$33.2M 0.14%
367,605
-6,624
181
$33M 0.14%
73,745
-49,748
182
$33M 0.14%
168,405
-11,456
183
$32.9M 0.14%
81,103
-4,512
184
$32.1M 0.14%
1,175,108
-348,743
185
$32.1M 0.14%
78,127
+17,335
186
$31.7M 0.13%
530,000
-551,528
187
$31.6M 0.13%
69,425
-2,653
188
$31.4M 0.13%
548,497
+85,651
189
$30.7M 0.13%
281,607
+916
190
$30.6M 0.13%
830,000
-133,288
191
$30.6M 0.13%
589,957
-13,474
192
$30.4M 0.13%
42,000
193
$30.2M 0.13%
183,886
+165,709
194
$29.8M 0.13%
536,489
-6,635
195
$29.7M 0.13%
64,472
-4,413
196
$29.6M 0.13%
207,692
-106,001
197
$29.4M 0.12%
839,600
198
$28.8M 0.12%
282,233
-167
199
$28.7M 0.12%
223,193
+23,593
200
$28.6M 0.12%
424,500
-75,500
6 7
8
9 10