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
476
$4.95M 0.02%
60,690
+1,171
477
$4.9M 0.02%
34,000
478
$4.89M 0.02%
211,939
+12,845
479
$4.89M 0.02%
11,964
+4,120
480
$4.8M 0.02%
714,293
481
$4.79M 0.02%
73,528
+12,539
482
$4.73M 0.02%
102,000
483
$4.72M 0.02%
55,443
+5,841
484
$4.7M 0.02%
105,619
+14,123
485
$4.69M 0.02%
28,459
-44
486
$4.64M 0.02%
71,200
+900
487
$4.64M 0.02%
130,000
+31,900
488
$4.61M 0.02%
256,401
+41,401
489
$4.61M 0.02%
189,372
-18,429
490
$4.55M 0.02%
414,400
491
$4.55M 0.02%
112,500
+4,350
492
$4.54M 0.02%
87,300
+3,000
493
$4.52M 0.02%
30,786
+8,175
494
$4.49M 0.02%
87,300
-400
495
$4.46M 0.02%
165,784
+400
496
$4.45M 0.02%
319,657
-267
497
$4.44M 0.02%
81,886
+3,914
498
$4.44M 0.02%
+69,500
499
$4.42M 0.02%
81,795
+31,121
500
$4.35M 0.02%
77,300
+69,900
18 19
20
21 22