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
351
$11.7M 0.05%
91,261
-3,159
352
$11.7M 0.05%
275,600
+15,813
353
$11.6M 0.05%
75,000
+22,500
354
$11.6M 0.05%
392,999
355
$11.5M 0.05%
48,006
356
$11.5M 0.05%
386,672
+305,212
357
$11.4M 0.05%
690,322
+311,322
358
$11.4M 0.05%
240,000
359
$11.4M 0.05%
380,100
360
$11.2M 0.05%
68,092
-6,571
361
$11M 0.05%
530,562
+32,769
362
$11M 0.05%
123,142
+4,050
363
$10.9M 0.05%
634,205
+53,213
364
$10.9M 0.05%
240,000
365
$10.8M 0.05%
306,861
-48,436
366
$10.8M 0.05%
160,600
-1,000
367
$10.7M 0.04%
95,635
+1,016
368
$10.7M 0.04%
335,140
+807
369
$10.6M 0.04%
284,835
+20,757
370
$10.4M 0.04%
+607,721
371
$10.1M 0.04%
165,240
+11,870
372
$10.1M 0.04%
235,352
+573
373
$9.78M 0.04%
155,601
+7,472
374
$9.72M 0.04%
72,632
-29,082
375
$9.65M 0.04%
300,429
-19,071
13 14
15
16 17