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
1
$1.17B 5.08%
4,067,355
+6,064
2
$1.17B 5.06%
7,089,870
-17,818
3
$522M 2.26%
5,054,880
+7,204
4
$356M 1.54%
12,807,400
-1,058,550
5
$313M 1.35%
661,879
-13,510
6
$306M 1.32%
2,940,500
-86,966
7
$296M 1.28%
1,394,574
+234,893
8
$293M 1.27%
2,820,751
+4,875
9
$290M 1.26%
797,220
+8,190
10
$260M 1.13%
2,373,993
-62,452
11
$219M 0.95%
710,243
-10,794
12
$213M 0.92%
1,371,213
-16,337
13
$201M 0.87%
1,542,993
+4,532
14
$193M 0.84%
931,867
+2,095
15
$187M 0.81%
544,346
+1,332
16
$186M 0.8%
399,538
+28,929
17
$184M 0.8%
1,731,837
-108,343
18
$181M 0.78%
313,775
+12,319
19
$166M 0.72%
1,331,066
-272,796
20
$164M 0.71%
3,329,595
-35,997
21
$161M 0.7%
989,233
+1,290
22
$156M 0.68%
11,502,755
-666,644
23
$149M 0.65%
661,759
+35,050
24
$141M 0.61%
948,071
+42
25
$141M 0.61%
2,688,222
+238,331
1
2 3 4 5