SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$50.3M
3
+$38.8M
4
RHT
Red Hat Inc
RHT
+$36.8M
5
DOW icon
Dow Inc
DOW
+$33.9M

Top Sells

1
+$93.1M
2
+$54.5M
3
+$47.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.8M
5
BMO icon
Bank of Montreal
BMO
+$39.7M

Sector Composition

1 Technology 18.21%
2 Financials 15.15%
3 Healthcare 13.54%
4 Consumer Discretionary 9.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.12%
1,525,000
227
$26.3M 0.12%
2,025,000
+1,825,000
228
$25.9M 0.12%
55,289
-1,446
229
$25.7M 0.11%
717,181
230
$25.6M 0.11%
198,478
-6,581
231
$25.5M 0.11%
1,175,181
-65,632
232
$25.4M 0.11%
358,552
+104,065
233
$25.2M 0.11%
1,110,159
-786,230
234
$24.9M 0.11%
274,085
-50,127
235
$24.9M 0.11%
150,112
-2,046
236
$24.6M 0.11%
576,000
237
$24.5M 0.11%
177,348
+45
238
$24.3M 0.11%
140,013
-4,349
239
$24.3M 0.11%
278,066
+58,670
240
$24.3M 0.11%
421,129
+205,141
241
$23.9M 0.11%
73,943
+173
242
$23.8M 0.11%
435,842
-30,653
243
$23.7M 0.11%
157,286
-1,546
244
$23.6M 0.11%
2,308,949
+109,651
245
$23.4M 0.1%
438,307
-14,201
246
$23.3M 0.1%
158,331
+119,417
247
$23.1M 0.1%
119,776
-1,439
248
$23M 0.1%
1,994,816
249
$22.9M 0.1%
226,513
+5,480
250
$22.8M 0.1%
+2,671,250
8 9
10
11 12