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
2076
– –
-63,087
2077
– –
-18,191
2078
– –
-28,900
2079
– –
-200
2080
– –
-19,100
2081
– –
-8,900
2082
– –
-13,034
2083
– –
-1,000,000
2084
– –
-60
2085
– –
-19,300
2086
– –
-6,400
2087
– –
-20,715
2088
– –
-13,200
2089
– –
-1,060
2090
– –
-3,020
2091
$0 ﹤0.01%
26,250
2092
– –
-200
2093
– –
-100
2094
– –
-4,100
2095
– –
-2,600
2096
– –
-100
2097
– –
-2,200
2098
– –
-3,600
2099
– –
-62,900
2100
– –
-52,400
81 82 83
84
85