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
276
$19.9M 0.08%
310,000
277
$19.7M 0.08%
111,807
-7,183
278
$19.7M 0.08%
251,362
+14,748
279
$19.7M 0.08%
121,671
+38,098
280
$19.6M 0.08%
369,766
-21,358
281
$19.3M 0.08%
537,124
-223,437
282
$19M 0.08%
457,900
+70,800
283
$18.9M 0.08%
189,530
-12,836
284
$18.9M 0.08%
125,621
+8,338
285
$18.9M 0.08%
240,401
-5,259
286
$18.8M 0.08%
149,000
287
$18.8M 0.08%
133,635
+125,410
288
$18.4M 0.08%
1,395,069
+51,087
289
$18.4M 0.08%
160,000
+117,884
290
$18.3M 0.08%
274,130
+3,570
291
$18.1M 0.08%
360,153
-47,407
292
$18M 0.08%
158,449
-10,838
293
$17.9M 0.07%
118,141
294
$17.8M 0.07%
245,408
-27,541
295
$17.7M 0.07%
175,988
-6,042
296
$17.6M 0.07%
345,465
-14,105
297
$17.5M 0.07%
374,258
+1,004
298
$17.4M 0.07%
185,102
-82,584
299
$17.3M 0.07%
183,462
-10,020
300
$17.3M 0.07%
126,361
-12,414
10 11
12
13 14