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 25.63%
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
2101
– –
-74,432
2102
– –
-2,200
2103
– –
-58,538
2104
– –
-38,791
2105
– –
-9,600
2106
$0 ﹤0.01%
1
-48,844
2107
– –
-25,500
2108
– –
-113,723
2109
– –
-52,656
2110
– –
-120
2111
– –
-4,218
2112
– –
-24,300
2113
– –
-31,291
2114
– –
-1,004,492
2115
– –
-9,900
2116
– –
-1,640
2117
– –
-2,100
2118
– –
-38,900
2119
– –
-22,056
2120
– –
-6,500
2121
– –
-5,607
2122
– –
-8,200
2123
– –
-1,547
2124
– –
-375,500
2125
– –
-26,600
83 84
85
86 87