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
276
$19.7M 0.09%
295,641
-204,589
277
$19.7M 0.09%
606,441
+406,523
278
$19.7M 0.09%
115,499
-69,882
279
$19.5M 0.09%
98,909
-184,970
280
$19.4M 0.09%
107,584
+94,354
281
$19.4M 0.09%
274,508
-13,862
282
$19.3M 0.09%
119,936
+33,703
283
$18.9M 0.08%
111,400
-1,300
284
$18.9M 0.08%
284,204
+32,423
285
$18.8M 0.08%
296,356
-11,725
286
$18.6M 0.08%
421,358
-39,734
287
$18.5M 0.08%
249,802
-4,220
288
$18.4M 0.08%
310,000
289
$18.2M 0.08%
385,348
+34,026
290
$18.1M 0.08%
387,819
-71,000
291
$18M 0.08%
320,854
-166,777
292
$18M 0.08%
205,647
+131,924
293
$17.9M 0.08%
209,613
-28,086
294
$17.9M 0.08%
280,477
+269,959
295
$17.7M 0.08%
168,941
+78,675
296
$17.5M 0.08%
1,482,692
297
$17.5M 0.08%
389,806
-1,370
298
$17.3M 0.08%
419,045
-8,392
299
$17.2M 0.08%
270,939
-518,941
300
$17M 0.08%
334,906
+3,213
10 11
12
13 14