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
326
$12.8M 0.06%
700,000
-100,000
327
$12.8M 0.06%
580,191
+13,840
328
$12.8M 0.06%
209,099
-622,789
329
$12.6M 0.06%
120,954
-200,286
330
$12.6M 0.06%
502,682
+419,731
331
$11.9M 0.05%
326,700
+63,900
332
$11.7M 0.05%
186,746
-18,888
333
$11.7M 0.05%
260,264
-15,853
334
$11.6M 0.05%
166,410
-39,081
335
$11.5M 0.05%
133,223
-6,860
336
$11.4M 0.05%
205,042
+26,170
337
$11.3M 0.05%
214,095
-6,398
338
$11.2M 0.05%
9,952
+3,240
339
$11.2M 0.05%
189,460
-8,051
340
$11.1M 0.05%
353,435
-23,416
341
$10.9M 0.05%
380,100
+43,600
342
$10.7M 0.05%
46,153
-2,834
343
$10.7M 0.05%
48,006
-32,500
344
$10.6M 0.05%
240,000
345
$10.5M 0.05%
204,592
+196,878
346
$10.5M 0.05%
240,000
347
$10.2M 0.05%
239,323
-5,985
348
$10.2M 0.05%
86,886
-13,192
349
$10.2M 0.05%
262,463
-2,430
350
$10.2M 0.05%
219,334
-4,302
12 13
14
15 16