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
2151
– –
-89,530
2152
– –
-19,300
2153
– –
-38,791
2154
– –
-9,600
2155
$0 ﹤0.01%
1
-48,844
2156
– –
-25,500
2157
– –
-113,723
2158
– –
-52,656
2159
– –
-120
2160
– –
-4,218
2161
– –
-38,900
2162
– –
-22,056
2163
– –
-6,500
2164
– –
-5,607
2165
– –
-375,500
2166
– –
-26,600
2167
– –
-6,700
2168
– –
-5,300
2169
– –
-3,054
2170
– –
-2,900
2171
– –
-38,769
2172
– –
-9,100
2173
– –
-3,780
2174
– –
-11,186
2175
– –
-16,385
84 85 86
87
88