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
351
$10.2M 0.05%
276,776
+2,460
352
$10.1M 0.04%
323,962
-22,945
353
$9.79M 0.04%
195,568
-14,674
354
$9.76M 0.04%
125,461
-2,913
355
$9.71M 0.04%
525,466
-40,482
356
$9.63M 0.04%
1,441,914
-120,740
357
$9.53M 0.04%
82,715
-2,805
358
$9.38M 0.04%
176,899
-21,049
359
$9.31M 0.04%
558,802
360
$9.29M 0.04%
70,052
-4,727
361
$9.24M 0.04%
160,333
+5,653
362
$9.23M 0.04%
101,935
-26,865
363
$9.14M 0.04%
275,548
+6,749
364
$9.1M 0.04%
521,880
-381
365
$9.03M 0.04%
1,317,047
366
$8.95M 0.04%
182,484
-1,983
367
$8.87M 0.04%
754,568
-27,506
368
$8.84M 0.04%
65,980
369
$8.76M 0.04%
62,023
+2,023
370
$8.74M 0.04%
465,280
+32,880
371
$8.71M 0.04%
131,495
-172
372
$8.7M 0.04%
612,330
-71,156
373
$8.63M 0.04%
112,200
+110,000
374
$8.59M 0.04%
127,680
+123,815
375
$8.59M 0.04%
574,715
-57,667
13 14
15
16 17