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
$23.1B
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 24.02%
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
– –
-69,583
2077
– –
-74,172
2078
– –
-43,595
2079
– –
-1,115
2080
– –
-5,200
2081
– –
-41,328
2082
– –
0
2083
– –
-723
2084
– –
-6,000
2085
– –
-42,113
2086
– –
-700
2087
– –
-4,300
2088
– –
-17,200
2089
– –
-16,200
2090
– –
-1,276
2091
– –
-245,400
2092
– –
-16,800
2093
– –
-28,100
2094
– –
-5,700
2095
– –
-4,600
2096
– –
-600
2097
– –
-1,120
2098
– –
-25,200
2099
– –
-11,200
2100
– –
-441,009
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