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
2101
– –
-13,900
2102
– –
-400
2103
– –
-4,280
2104
– –
-12,900
2105
– –
-136,924
2106
– –
-58,539
2107
– –
-9,100
2108
– –
-707
2109
– –
-4,500
2110
– –
-198,500
2111
– –
-2,400
2112
– –
-75,992
2113
– –
-19,514
2114
– –
-45,500
2115
– –
-40,100
2116
– –
-58,700
2117
– –
-3,000
2118
– –
-13,000
2119
– –
-2,300
2120
– –
-18,600
2121
– –
-12,500
2122
– –
-127,969
2123
– –
-42,200
2124
– –
-375,000
2125
– –
-123,292
83 84
85
86 87