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
501
$3.88M 0.02%
30,505
-5,083
502
$3.83M 0.02%
121,000
503
$3.8M 0.02%
234,336
+63,504
504
$3.8M 0.02%
66,112
+444
505
$3.79M 0.02%
+81,794
506
$3.78M 0.02%
200,000
507
$3.76M 0.02%
81,420
+1,167
508
$3.76M 0.02%
49,587
+13,733
509
$3.75M 0.02%
152,235
-9,240
510
$3.73M 0.02%
193,800
-29,000
511
$3.73M 0.02%
195,900
-15,710
512
$3.72M 0.02%
177,115
-12,277
513
$3.68M 0.02%
177,461
-9,696
514
$3.67M 0.02%
414,400
515
$3.67M 0.02%
865,277
516
$3.66M 0.02%
47,000
517
$3.65M 0.02%
120,000
518
$3.64M 0.02%
60,532
-604
519
$3.62M 0.02%
141,000
+9,000
520
$3.59M 0.02%
122,540
521
$3.59M 0.02%
173,129
-14,577
522
$3.59M 0.02%
139,335
+135,565
523
$3.58M 0.02%
55,919
+3,241
524
$3.56M 0.02%
314,500
-90,300
525
$3.55M 0.02%
247,627
-19,620
19 20
21
22 23