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
376
$9.65M 0.04%
219,791
+13,835
377
$9.49M 0.04%
104,288
+26,310
378
$9.45M 0.04%
254,840
+212,789
379
$9.41M 0.04%
702,167
-32,407
380
$9.35M 0.04%
356,825
+26,572
381
$9.31M 0.04%
275,000
-69,670
382
$9.21M 0.04%
625,000
383
$9.09M 0.04%
1,120,000
384
$9.06M 0.04%
167,440
+5,453
385
$9.06M 0.04%
126,762
-4,974
386
$8.89M 0.04%
204,721
+58,011
387
$8.88M 0.04%
1,289,939
+3,145
388
$8.83M 0.04%
98,957
+241
389
$8.77M 0.04%
1,317,047
390
$8.71M 0.04%
65,237
-263,161
391
$8.53M 0.04%
134,919
+12,336
392
$8.53M 0.04%
628,456
+10,606
393
$8.51M 0.04%
393,639
+26,938
394
$8.49M 0.04%
237,960
-85,452
395
$8.44M 0.04%
558,802
396
$8.38M 0.04%
203,300
+16,138
397
$8.29M 0.03%
816,868
-40,300
398
$8.22M 0.03%
369,498
+352
399
$8.18M 0.03%
33,957
-97,500
400
$8.17M 0.03%
116,382
+620
14 15
16
17 18