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
26
$158M 0.66%
2,574,910
-162,285
27
$154M 0.65%
1,427,744
+2,470
28
$143M 0.6%
1,646,036
-49,304
29
$141M 0.59%
1,624,993
-127,104
30
$135M 0.57%
3,003,976
-162,184
31
$135M 0.56%
930,159
-60,042
32
$134M 0.56%
1,184,561
-214,231
33
$133M 0.56%
2,361,635
+118,330
34
$131M 0.55%
402,598
-23,624
35
$130M 0.54%
2,172,888
-311,246
36
$129M 0.54%
7,201,890
+139,391
37
$128M 0.54%
700,749
-13,878
38
$127M 0.53%
1,255,486
+31,694
39
$124M 0.52%
5,772,210
+134,036
40
$123M 0.52%
564,182
-65,743
41
$121M 0.51%
882,584
-52,996
42
$114M 0.48%
596,911
-62,530
43
$113M 0.47%
1,202,827
-91,274
44
$113M 0.47%
2,037,081
-141,596
45
$112M 0.47%
2,325,881
+44,815
46
$111M 0.47%
960,230
+9,893
47
$109M 0.46%
518,054
-617
48
$108M 0.45%
396,588
+35,224
49
$104M 0.43%
343,679
-3,755
50
$98.7M 0.41%
3,049,430
-158,840
1
2
3 4 5