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 25.62%
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
2001
– –
-162,066
2002
– –
-10,032
2003
– –
-2
2004
– –
-2,560
2005
– –
-14,700
2006
– –
-81,000
2007
– –
-39,492
2008
– –
-33,800
2009
– –
-5,802
2010
– –
-5,200
2011
– –
-17,600
2012
– –
-6,887
2013
– –
-6,900
2014
– –
-97,000
2015
– –
-87,750
2016
– –
-7,500
2017
– –
-77,375
2018
– –
-3,700
2019
– –
-3,000
2020
– –
-258,400
2021
– –
-55,100
2022
– –
-6,900
2023
– –
-7,400
2024
– –
-3,300
2025
– –
-87
79 80
81
82 83