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
451
$4.95M 0.02%
96,186
+36,132
452
$4.93M 0.02%
+34,000
453
$4.91M 0.02%
65,500
-14,200
454
$4.88M 0.02%
119,602
+36,273
455
$4.86M 0.02%
62,309
-2,106
456
$4.83M 0.02%
304,775
-18,317
457
$4.83M 0.02%
190,294
-10,980
458
$4.81M 0.02%
275,914
-11,911
459
$4.8M 0.02%
234,646
+19,646
460
$4.79M 0.02%
132,400
461
$4.74M 0.02%
98,200
+14,400
462
$4.71M 0.02%
381,000
463
$4.71M 0.02%
76,500
+700
464
$4.71M 0.02%
265,078
+2,552
465
$4.69M 0.02%
22,912
-11,688
466
$4.66M 0.02%
79,221
-6,137
467
$4.65M 0.02%
339,494
-19,425
468
$4.62M 0.02%
125,000
469
$4.58M 0.02%
200,024
470
$4.58M 0.02%
71,021
-8,373
471
$4.58M 0.02%
166,956
-6,748
472
$4.54M 0.02%
256,240
-17,714
473
$4.52M 0.02%
29,729
474
$4.52M 0.02%
316,100
475
$4.51M 0.02%
52,700
-19,500
17 18
19
20 21