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
301
$16.5M 0.07%
425,899
302
$16.5M 0.07%
543,541
303
$16.3M 0.07%
153,312
-8,574
304
$16M 0.07%
158,248
+19,755
305
$15.5M 0.07%
75,369
+71,998
306
$15.4M 0.07%
119,671
+51,788
307
$15.2M 0.07%
1,651,700
+1,569,500
308
$15.2M 0.07%
290,052
-12,713
309
$15.2M 0.07%
118,408
+2,464
310
$14.9M 0.07%
718,693
-47,995
311
$14.9M 0.07%
1,184,300
-200,000
312
$14.7M 0.07%
461,436
+87,924
313
$14.6M 0.06%
980,355
+21,510
314
$14.4M 0.06%
45,981
+264
315
$14.1M 0.06%
220,195
-8,566
316
$14M 0.06%
892,460
-300,000
317
$14M 0.06%
119,000
+59,000
318
$13.7M 0.06%
250,000
319
$13.6M 0.06%
93,967
-64,455
320
$13.4M 0.06%
191,911
+6,338
321
$13.3M 0.06%
219,504
-15,126
322
$13.3M 0.06%
+449,930
323
$13.2M 0.06%
482,617
-23,932
324
$13.2M 0.06%
241,600
325
$13.1M 0.06%
390,874
-47,720
11 12
13
14 15