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
$23.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$41.9M
3
+$40.7M
4
BSX icon
Boston Scientific
BSX
+$35.5M
5
CAT icon
Caterpillar
CAT
+$34.6M

Top Sells

1
+$110M
2
+$54.9M
3
+$51.1M
4
AAPL icon
Apple
AAPL
+$51M
5
TAP icon
Molson Coors Class B
TAP
+$46.7M

Sector Composition

1 Technology 20.2%
2 Financials 16.88%
3 Healthcare 13.3%
4 Communication Services 9.11%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.11%
126,402
+123,174
227
$25.9M 0.11%
232,533
+3,135
228
$25.8M 0.11%
51,254
-3,950
229
$25.6M 0.11%
747,436
+336,088
230
$25.4M 0.11%
271,446
+65,576
231
$25.3M 0.11%
437,842
-29,742
232
$25.2M 0.11%
108,830
+1,599
233
$25.1M 0.11%
576,000
234
$24.9M 0.1%
419,861
-11,167
235
$24.9M 0.1%
891,810
-71,700
236
$24.7M 0.1%
178,834
+1,632
237
$24.6M 0.1%
597,630
-35,521
238
$24.5M 0.1%
115,600
-5,000
239
$24.3M 0.1%
124,973
-9,398
240
$24.3M 0.1%
321,972
-68,838
241
$24.1M 0.1%
1,297,500
242
$23.9M 0.1%
139,089
+130,564
243
$23.8M 0.1%
20,824
+18,687
244
$23.7M 0.1%
133,245
+68,245
245
$23.7M 0.1%
68,862
-4,954
246
$23.6M 0.1%
136,111
-11,533
247
$23.6M 0.1%
1,322,582
+109,023
248
$23.6M 0.1%
775,000
249
$23.4M 0.1%
714,079
-288,000
250
$23.3M 0.1%
395,998
-30,407
8 9
10
11 12