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
251
$23.2M 0.1%
713,165
-85,690
252
$23.1M 0.1%
202,633
-100,281
253
$22.9M 0.1%
664,710
+14,360
254
$22.8M 0.1%
536,748
+600
255
$22.8M 0.1%
944,241
-139,812
256
$22.6M 0.09%
76,026
-8,567
257
$22.5M 0.09%
525,058
+21,420
258
$22.2M 0.09%
750,000
259
$22.1M 0.09%
60,372
-76,961
260
$22M 0.09%
592,181
-85,000
261
$22M 0.09%
956,829
-185,050
262
$21.9M 0.09%
456,817
-301,430
263
$21.8M 0.09%
104,491
-8,822
264
$21.7M 0.09%
1,482,692
265
$21.5M 0.09%
181,037
-14,049
266
$21.5M 0.09%
157,399
-16,543
267
$21.3M 0.09%
278,935
-21,095
268
$20.6M 0.09%
185,038
-107,267
269
$20.6M 0.09%
2,210,031
-77,297
270
$20.4M 0.09%
119,949
+70,007
271
$20.3M 0.09%
480,000
272
$20.2M 0.08%
145,724
-153,572
273
$20.1M 0.08%
240,114
-11,928
274
$20M 0.08%
143,941
+24,856
275
$19.9M 0.08%
422,798
-260,370
9 10
11
12 13