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
2126
– –
-6,700
2127
– –
-5,300
2128
– –
-3,054
2129
– –
-32,735
2130
– –
-12,738
2131
– –
-12,076
2132
– –
-2,900
2133
– –
-38,769
2134
– –
-9,100
2135
– –
-3,780
2136
– –
-11,186
2137
– –
-86,362
2138
– –
-16,536
2139
– –
-38,670
2140
– –
-10,556
2141
– –
-14,099
2142
– –
-9,400
2143
– –
-9,200
2144
– –
-1,900
2145
– –
-5,400
2146
– –
-37,686
2147
– –
-210
2148
– –
-9,517
2149
– –
-52,400
2150
– –
-1,000
84 85
86
87 88