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
476
$4.51M 0.02%
199,555
-52,745
477
$4.5M 0.02%
141,940
-558
478
$4.5M 0.02%
51,354
-241
479
$4.49M 0.02%
202,037
-19,194
480
$4.49M 0.02%
189,899
481
$4.47M 0.02%
90,000
-20,000
482
$4.47M 0.02%
47,227
+1,008
483
$4.44M 0.02%
230,600
+500
484
$4.41M 0.02%
180,000
485
$4.39M 0.02%
65,135
+7,301
486
$4.34M 0.02%
61,956
+20,644
487
$4.28M 0.02%
225,000
+85,000
488
$4.25M 0.02%
29,400
+8,253
489
$4.21M 0.02%
48,000
-2,000
490
$4.19M 0.02%
83,903
-19,768
491
$4.15M 0.02%
202,700
-5,700
492
$4.12M 0.02%
115,400
-15,500
493
$4.1M 0.02%
292,714
-23,097
494
$4.1M 0.02%
70,000
+20,000
495
$4.08M 0.02%
86,600
+4,200
496
$4.07M 0.02%
154,504
+2,484
497
$4.07M 0.02%
23,000
-2,331
498
$3.98M 0.02%
90,000
-5,400
499
$3.94M 0.02%
46,728
+708
500
$3.92M 0.02%
33,812
-1,039
18 19
20
21 22