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
401
$6.77M 0.03%
105,000
402
$6.5M 0.03%
165,162
+13,969
403
$6.39M 0.03%
143,357
404
$6.39M 0.03%
233,833
-4,857
405
$6.38M 0.03%
47,213
+3,068
406
$6.35M 0.03%
127,266
-2,970
407
$6.34M 0.03%
84,995
+74,371
408
$6.27M 0.03%
54,033
-1,321
409
$6.24M 0.03%
154,501
+9,360
410
$6.22M 0.03%
74,674
-2,684
411
$6.17M 0.03%
76,426
-52,069
412
$6.11M 0.03%
166,634
-118
413
$6.1M 0.03%
122,583
-6,297
414
$5.97M 0.03%
68,555
+59,855
415
$5.96M 0.03%
190,329
-4,648
416
$5.91M 0.03%
93,219
-5,235
417
$5.86M 0.03%
174,850
-17,954
418
$5.82M 0.03%
75,059
-30,386
419
$5.81M 0.03%
326,000
420
$5.79M 0.03%
177,530
421
$5.71M 0.03%
130,000
422
$5.7M 0.03%
214,074
+6,658
423
$5.69M 0.03%
188,240
+34,307
424
$5.66M 0.03%
379,000
-28,929
425
$5.6M 0.02%
135,683
-10,771
15 16
17
18 19