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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -21,800 | Closed | – | |||
| $0 | 0% | 0 -31,218 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – | |||
| $0 | 0% | 0 -28,956 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -38,646 | Closed | – | |||
| $0 | 0% | 0 -15,400 | Closed | – | |||
| $0 | 0% | 0 -59,041 | Closed | – | |||
| $0 | 0% | 0 -3,660 | Closed | – | |||
| $0 | 0% | 0 -32,500 | Closed | – | |||
| $0 | 0% | 0 -32,001 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -41,614 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -13,196 | Closed | – | |||
| $0 | 0% | 0 -37,900 | Closed | – | |||
| $0 | 0% | 0 -21,100 | Closed | – | |||
| $0 | 0% | 0 -123,640 | Closed | – | |||
| $0 | 0% | 0 -8,676 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -32,992 | Closed | – |
