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
426
$5.59M 0.02%
111,215
+65,020
427
$5.58M 0.02%
106,137
-15,710
428
$5.55M 0.02%
221,985
-14,280
429
$5.53M 0.02%
68,232
-2,198
430
$5.5M 0.02%
157,000
431
$5.45M 0.02%
193,394
-10,821
432
$5.44M 0.02%
64,800
+50,000
433
$5.37M 0.02%
71,515
-4,217
434
$5.32M 0.02%
43,900
-10,400
435
$5.31M 0.02%
408,000
436
$5.29M 0.02%
110,600
-1,300
437
$5.28M 0.02%
56,362
-7,541
438
$5.27M 0.02%
714,293
439
$5.27M 0.02%
69,600
-525,000
440
$5.25M 0.02%
266,398
-13,909
441
$5.21M 0.02%
75,000
442
$5.21M 0.02%
176,000
443
$5.18M 0.02%
77,900
-3,200
444
$5.14M 0.02%
108,719
+24,846
445
$5.09M 0.02%
160,000
+35,000
446
$5.08M 0.02%
46,720
+5,143
447
$5.06M 0.02%
18,492
448
$5.02M 0.02%
117,663
-7,395
449
$5.01M 0.02%
29,737
-1,572
450
$4.97M 0.02%
49,258
-2,442
16 17
18
19 20