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
251
$22.5M 0.1%
199,636
+190,485
252
$22.4M 0.1%
122,543
-76,957
253
$22.4M 0.1%
736,867
+663,245
254
$22.3M 0.1%
95,539
-6,983
255
$22.2M 0.1%
277,176
-10,854
256
$22M 0.1%
335,000
+261,000
257
$22M 0.1%
234,849
-6,479
258
$21.9M 0.1%
120,628
-4,044
259
$21.7M 0.1%
480,000
260
$21.7M 0.1%
396,328
-9,560
261
$21.6M 0.1%
124,837
+217
262
$21.5M 0.1%
130,762
-33,232
263
$21.4M 0.1%
668,406
-65,938
264
$21.3M 0.09%
217,813
-9,422
265
$21.2M 0.09%
598,385
-162,094
266
$21.1M 0.09%
750,000
267
$20.9M 0.09%
140,048
+4,209
268
$20.9M 0.09%
255,411
-23,385
269
$20.9M 0.09%
533,348
270
$20.5M 0.09%
150,461
+13,365
271
$20.5M 0.09%
1,297,500
272
$20.4M 0.09%
184,785
+758
273
$20.3M 0.09%
512,921
+34,285
274
$20.1M 0.09%
242,898
+12,468
275
$19.8M 0.09%
248,449
+7,859
9 10
11
12 13