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
2151
– –
-16,700
2152
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-67,612
2153
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0
2154
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-2,900
2155
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-6,510
2156
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-13,700
2157
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-3,300
2158
– –
-87
2159
– –
-12,000
2160
– –
-725
2161
– –
-3,190
2162
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-53,900
2163
– –
-8,900
2164
– –
-6,160
2165
– –
-43,300
2166
– –
-6,600
2167
– –
-6,600
2168
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-16,400
2169
– –
-15,100
2170
– –
-16,600
2171
– –
-1,012
2172
– –
-3,844
2173
– –
-11,100
2174
– –
-6,700
2175
– –
-39,500
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