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
2126
– –
-13,200
2127
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-130,000
2128
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-27,100
2129
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-15,900
2130
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2131
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-116,981
2132
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-917,000
2133
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-6,981
2134
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-2,400
2135
– –
-326
2136
– –
-80,332
2137
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-29,800
2138
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-348,852
2139
– –
-6,000
2140
– –
-2,900
2141
– –
-74,432
2142
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-2,200
2143
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-58,538
2144
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-43,740
2145
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-12,600
2146
– –
-35,400
2147
– –
-16,600
2148
– –
-3,600
2149
– –
-3,000
2150
– –
-48,000
84 85
86
87 88