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
301
$17M 0.07%
215,417
-18
302
$16.6M 0.07%
459,571
-42,043
303
$16.5M 0.07%
253,918
+5,582
304
$16.4M 0.07%
758,353
-308
305
$16.3M 0.07%
152,061
-5,804
306
$16.3M 0.07%
262,549
-24,431
307
$16.2M 0.07%
276,752
-169,260
308
$16.1M 0.07%
237,900
-145,200
309
$15.8M 0.07%
292,877
-866,715
310
$15.8M 0.07%
331,790
+11,790
311
$15.6M 0.07%
89,767
-6,336
312
$15.6M 0.07%
147,696
-1,697
313
$15.5M 0.07%
41,353
-3,082
314
$15.5M 0.06%
510,857
+16,188
315
$15.4M 0.06%
218,647
+9,163
316
$15.2M 0.06%
515,588
+65,658
317
$15.1M 0.06%
592,281
+31,621
318
$14.8M 0.06%
223,233
+7,347
319
$14.8M 0.06%
275,598
-10,106
320
$14.5M 0.06%
239,330
+28,916
321
$14.5M 0.06%
165,714
+1,483
322
$14.5M 0.06%
1,477,900
323
$14.3M 0.06%
241,600
324
$14.2M 0.06%
486,910
+38,240
325
$14.2M 0.06%
349,391
-20,579
11 12
13
14 15