SO

STRS Ohio Portfolio holdings

AUM $23.9B
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$49.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
477
Reduced
718
Closed
139

Top Buys

1
$52.2M
2
$28.1M
3
$21.7M
4
$19.8M
5
$18.7M

Top Sells

1
$34.7M
2
$33.3M
3
$28.2M
4
$23.5M
5
$20.2M

Sector Composition

1Technology27.28%
2Financials15.24%
3Healthcare10.37%
4Consumer Discretionary9.64%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.7M0.12%282,511
-13,982
-5%
-$1.37M
$27.7M0.12%118,604
-2,045
-2%
-$477K
$27.7M0.12%58,924
+1,837
+3%
+$862K
$27.4M0.11%212,848
-19,247
-8%
-$2.48M
$27.2M0.11%594,551
-83,501
-12%
-$3.82M
$27.2M0.11%194,683
+6,351
+3%
+$888K
$27.1M0.11%4,834,788
+71,761
+2%
+$403K
$27.1M0.11%466,408
-67,511
-13%
-$3.92M
$26.9M0.11%421,628
-5,971
-1%
-$381K
$26.8M0.11%365,000 ––
$26.8M0.11%77,456
-3,353
-4%
-$1.16M
$26.6M0.11%107,360
-248
-0.2%
-$61.5K
$26.5M0.11%38,943
-748
-2%
-$508K
$26.3M0.11%179,728
+90,428
+101%
+$13.3M
$26.3M0.11%128,251
-22,419
-15%
-$4.61M
$26.3M0.11%328,594
-42,527
-11%
-$3.4M
$26.3M0.11%229,000
-15,490
-6%
-$1.78M
$26.2M0.11%346,000 ––
$26.2M0.11%440,000 ––
$26.1M0.11%191,942
+8,942
+5%
+$1.22M
$26M0.11%147,342
+9,800
+7%
+$1.73M
$25.9M0.11%74,352
+4,352
+6%
+$1.52M
$25.7M0.11%17,936
-153
-0.9%
-$219K
$25.5M0.11%63,919
-517
-0.8%
-$206K
$25.4M0.11%54,582
+3,815
+8%
+$1.78M
1 789101183