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
2101
– –
-4,500
2102
– –
-28,200
2103
– –
-4,000
2104
– –
-29,900
2105
– –
-70,000
2106
– –
-1,500
2107
– –
-32,500
2108
– –
-40,928
2109
– –
-1,805
2110
– –
-4,800
2111
– –
-19,287
2112
– –
-46,637
2113
– –
-8,800
2114
– –
-2,500
2115
– –
-38,800
2116
– –
-6,200
2117
– –
-5,600
2118
– –
-27,700
2119
– –
-97,164
2120
– –
-295,600
2121
– –
-23,800
2122
– –
-12,700
2123
– –
-30,100
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