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
326
$14.2M 0.06%
144,666
-6,392
327
$14.2M 0.06%
251,787
+44,110
328
$14.1M 0.06%
473,600
329
$14M 0.06%
440,210
-24,190
330
$14M 0.06%
661,063
+113,090
331
$13.9M 0.06%
332,225
+247,701
332
$13.9M 0.06%
60,786
-19,746
333
$13.4M 0.06%
193,903
+7,160
334
$13.3M 0.06%
80,547
+6,515
335
$13.1M 0.06%
417,420
+544
336
$13M 0.05%
281,267
+16,237
337
$12.8M 0.05%
624,923
-66,734
338
$12.6M 0.05%
118,961
+4,333
339
$12.6M 0.05%
241,757
+9,175
340
$12.5M 0.05%
47,440
+3,116
341
$12.3M 0.05%
204,232
+9,136
342
$12.3M 0.05%
250,000
343
$12.2M 0.05%
186,287
+6,220
344
$12.2M 0.05%
250,447
+11,090
345
$12.1M 0.05%
166,447
+30,000
346
$12.1M 0.05%
+162,600
347
$12M 0.05%
222,611
-14,866
348
$11.9M 0.05%
354,800
+24,219
349
$11.9M 0.05%
221,738
+20,611
350
$11.8M 0.05%
77,139
+58,094
12 13
14
15 16