SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 +$49.8M
2 +$47M
3 +$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1 +$46.9M
2 +$46.1M
3 +$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.03%
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