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
376
$8.51M 0.04%
146,898
+25,582
377
$8.45M 0.04%
183,147
-8,767
378
$8.43M 0.04%
211,701
-10,439
379
$8.43M 0.04%
104,417
-12,084
380
$8.39M 0.04%
345,317
-25,488
381
$8.39M 0.04%
1,120,000
382
$8.3M 0.04%
548,200
-434,383
383
$7.88M 0.04%
253,471
384
$7.86M 0.03%
66,584
-266
385
$7.76M 0.03%
625,000
-201,288
386
$7.76M 0.03%
144,669
-215,064
387
$7.67M 0.03%
71,471
+10,312
388
$7.52M 0.03%
377,494
-11,963
389
$7.51M 0.03%
100,749
-4,704
390
$7.35M 0.03%
266,787
-17,337
391
$7.3M 0.03%
30,590
-2,432
392
$7.29M 0.03%
783,068
393
$7.21M 0.03%
98,725
-4,253
394
$7.18M 0.03%
223,872
-19,389
395
$7.06M 0.03%
195,206
+29,872
396
$7.01M 0.03%
307,910
-107,090
397
$7M 0.03%
117,759
+16,559
398
$6.94M 0.03%
255,228
399
$6.93M 0.03%
387,392
-34,210
400
$6.89M 0.03%
187,674
-8,243
14 15
16
17 18