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
$23.7B
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
1
$1.3B 5.49%
6,700,130
-389,740
2
$1.28B 5.42%
3,770,668
-296,687
3
$642M 2.71%
4,924,759
-130,121
4
$521M 2.2%
12,323,100
-484,300
5
$398M 1.68%
1,387,339
-7,235
6
$352M 1.49%
2,910,701
-29,799
7
$330M 1.39%
838,006
+40,786
8
$322M 1.36%
2,686,048
-134,703
9
$302M 1.27%
628,218
-33,661
10
$250M 1.05%
954,677
+22,810
11
$246M 1.04%
525,572
-18,774
12
$244M 1.03%
2,276,637
-97,356
13
$235M 0.99%
688,086
-22,157
14
$222M 0.94%
1,338,610
-32,603
15
$217M 0.92%
1,493,454
-49,539
16
$204M 0.86%
363,247
-36,291
17
$195M 0.82%
1,691,635
-40,202
18
$173M 0.73%
3,305,244
-24,351
19
$156M 0.66%
11,573,318
+70,563
20
$150M 0.63%
288,183
-25,592
21
$150M 0.63%
631,712
-30,047
22
$149M 0.63%
1,219,031
-112,035
23
$141M 0.6%
897,702
-91,531
24
$138M 0.58%
909,806
-38,265
25
$137M 0.58%
1,582,980
-34,740
1
2 3 4 5