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
2076
– –
-1,200
2077
– –
-1,675
2078
– –
-4,518
2079
– –
-20,600
2080
– –
-13,400
2081
– –
-35,970
2082
– –
-12,300
2083
– –
-2,300
2084
– –
-97,473
2085
– –
-5,300
2086
– –
-19,332
2087
– –
-300
2088
– –
-22,100
2089
– –
-5,400
2090
– –
-8,500
2091
– –
-12,800
2092
– –
-30,200
2093
– –
-5,100
2094
– –
-27,121
2095
– –
-837
2096
– –
-5,400
2097
– –
-27,814
2098
– –
-18,500
2099
– –
-6,000
2100
– –
-324,000
82 83
84
85 86