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
426
$6.75M 0.03%
169,127
+12,319
427
$6.71M 0.03%
79,051
+3,621
428
$6.53M 0.03%
325,000
+40,000
429
$6.53M 0.03%
255,500
+23,200
430
$6.52M 0.03%
162,652
-3,286
431
$6.52M 0.03%
26,086
+3,698
432
$6.5M 0.03%
143,357
433
$6.34M 0.03%
56,700
+9,300
434
$6.33M 0.03%
130,000
435
$6.29M 0.03%
188,541
+6,242
436
$6.29M 0.03%
99,087
-17,475
437
$6.19M 0.03%
305,906
+39,234
438
$6.08M 0.03%
124,022
+14,986
439
$6.07M 0.03%
111,072
+101,912
440
$6.05M 0.03%
101,016
+2,782
441
$6.02M 0.03%
190,573
+8,126
442
$5.94M 0.02%
166,319
-50,117
443
$5.86M 0.02%
274,648
+5,357
444
$5.85M 0.02%
207,660
+193
445
$5.85M 0.02%
53,177
+3,464
446
$5.84M 0.02%
408,000
447
$5.81M 0.02%
75,659
+4,830
448
$5.75M 0.02%
90,400
-200
449
$5.71M 0.02%
81,410
450
$5.7M 0.02%
96,608
+16,154
16 17
18
19 20