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
26
$150M 0.67%
1,878,389
+51,590
27
$149M 0.66%
984,031
+4,902
28
$142M 0.63%
1,158,994
-145,894
29
$140M 0.62%
1,003,216
-16,797
30
$139M 0.62%
1,428,884
-20,229
31
$135M 0.6%
800,798
+167,699
32
$135M 0.6%
3,202,780
+27,936
33
$131M 0.58%
750,179
-2,870
34
$131M 0.58%
2,732,085
-2,497
35
$127M 0.56%
432,491
+50,614
36
$125M 0.56%
3,039,228
-93,181
37
$124M 0.55%
946,644
-140,852
38
$121M 0.54%
2,208,695
-127,780
39
$119M 0.53%
451,959
+54,898
40
$119M 0.53%
3,241,910
+15,210
41
$115M 0.51%
894,146
+52,202
42
$113M 0.5%
2,211,190
+41,616
43
$108M 0.48%
5,511,274
+146,626
44
$106M 0.47%
515,407
+21,905
45
$106M 0.47%
374,579
+6,747
46
$103M 0.46%
1,286,397
-299,631
47
$103M 0.46%
1,220,504
+124,302
48
$101M 0.45%
605,341
-63,646
49
$101M 0.45%
3,503,420
+47,610
50
$99M 0.44%
378,831
-583
1
2
3 4 5