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
451
$5.66M 0.02%
65,302
-71
452
$5.59M 0.02%
112,469
-12,620
453
$5.48M 0.02%
45,345
+16,699
454
$5.46M 0.02%
38,739
+1,321
455
$5.42M 0.02%
164,200
+6,800
456
$5.34M 0.02%
176,000
457
$5.34M 0.02%
328,574
+38,488
458
$5.33M 0.02%
49,928
+8,677
459
$5.33M 0.02%
170,503
+14,163
460
$5.28M 0.02%
210,734
+3,860
461
$5.27M 0.02%
132,400
462
$5.27M 0.02%
381,000
463
$5.25M 0.02%
82,109
+5,611
464
$5.22M 0.02%
27,283
+4,283
465
$5.21M 0.02%
197,271
+15,878
466
$5.2M 0.02%
98,517
+33,524
467
$5.19M 0.02%
+115,000
468
$5.16M 0.02%
18,492
469
$5.09M 0.02%
48,458
-24,308
470
$5.09M 0.02%
268,708
+4,073
471
$4.99M 0.02%
40,610
+6,031
472
$4.98M 0.02%
41,214
+1,688
473
$4.96M 0.02%
185,190
-134
474
$4.95M 0.02%
130,700
475
$4.95M 0.02%
168,378
+20,498
17 18
19
20 21