SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.1M 0.13%
674,965
-64,512
202
$29.7M 0.13%
300,895
-103,193
203
$29.6M 0.13%
281,319
-151,181
204
$29.5M 0.13%
12,000
+1,500
205
$29.4M 0.13%
214,500
206
$28.7M 0.12%
839,600
207
$28.6M 0.12%
42,000
208
$27.9M 0.12%
462,846
+98,810
209
$27.9M 0.12%
817,393
+14,752
210
$27.8M 0.12%
816,429
+11,699
211
$27.8M 0.12%
456,000
212
$27.8M 0.12%
5,020,994
213
$27.7M 0.12%
33,705
-333
214
$27.7M 0.12%
198,379
-2,007
215
$27.6M 0.12%
208,194
-28,061
216
$27.5M 0.12%
474,359
-266,839
217
$27.4M 0.12%
439,098
+625
218
$27.3M 0.12%
261,910
+447
219
$27.3M 0.12%
190,775
-1,100
220
$27.2M 0.12%
60,792
+11,364
221
$27.1M 0.12%
161,139
-23,889
222
$27M 0.12%
119,357
-10,793
223
$26.7M 0.12%
2,114,842
+60,685
224
$26.5M 0.11%
122,507
-13,742
225
$25.5M 0.11%
1,600,956
+31,892
7 8
9
10 11