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
401
$8.17M 0.03%
237,474
+12,474
402
$7.98M 0.03%
478,100
-66,600
403
$7.64M 0.03%
82,797
+8,649
404
$7.51M 0.03%
85,264
-187,429
405
$7.46M 0.03%
105,611
+8,425
406
$7.45M 0.03%
179,522
-144
407
$7.45M 0.03%
105,916
+7,174
408
$7.33M 0.03%
346,400
+46,400
409
$7.3M 0.03%
123,749
+5,617
410
$7.28M 0.03%
326,000
411
$7.22M 0.03%
255,228
412
$7.21M 0.03%
157,830
+1,670
413
$7.21M 0.03%
46,195
+942
414
$7.18M 0.03%
277,396
-17,892
415
$7.17M 0.03%
54,009
+1,177
416
$7.16M 0.03%
167,500
417
$7.05M 0.03%
60,135
+8,139
418
$7.04M 0.03%
143,102
+27,115
419
$7.03M 0.03%
97,334
+7,230
420
$7.03M 0.03%
77,659
+24,772
421
$6.98M 0.03%
285,159
-825,000
422
$6.86M 0.03%
140,207
+10,258
423
$6.81M 0.03%
147,015
+25,536
424
$6.76M 0.03%
253,471
425
$6.75M 0.03%
172,249
+15,249
15 16
17
18 19