SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$49.8M
2
+$47M
3
+$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1
+$46.9M
2
+$46.1M
3
+$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.03%
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
2051
– –
-700
2052
– –
-1,000
2053
– –
-14,900
2054
– –
-41,600
2055
– –
-37,549
2056
– –
-83,000
2057
– –
-68,600
2058
– –
-44,500
2059
– –
-3,600
2060
– –
-5,600
2061
– –
-27,800
2062
– –
-25,791
2063
– –
-281,108
2064
– –
-20,200
2065
– –
-2,700
2066
– –
-58,400
2067
– –
-13,400
2068
– –
-33,000
2069
– –
-100
2070
– –
-2,400
2071
– –
-91,000
2072
– –
-1,400
2073
– –
-12,300
2074
– –
-200
2075
– –
-100
81 82
83
84 85