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
2051
– –
-15,900
2052
– –
-26,814
2053
– –
-29,000
2054
– –
-29,439
2055
– –
-5,600
2056
– –
-8,900
2057
– –
-3,900
2058
– –
-24,300
2059
– –
-31,291
2060
– –
-1,004,492
2061
– –
-9,900
2062
– –
-1,640
2063
– –
-2,100
2064
– –
-8,200
2065
– –
-1,547
2066
– –
-32,735
2067
– –
-12,738
2068
– –
-12,076
2069
– –
-74,560
2070
– –
-2,400
2071
– –
-106,000
2072
– –
-26,900
2073
– –
-263,281
2074
– –
-57,628
2075
– –
-2,567
81 82
83
84 85