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
501
$4.31M 0.02%
64,600
+21,600
502
$4.3M 0.02%
79,800
+11,700
503
$4.29M 0.02%
84,140
-19,150
504
$4.26M 0.02%
240,737
-4,624
505
$4.23M 0.02%
268,803
+27,417
506
$4.22M 0.02%
43,155
-42,698
507
$4.2M 0.02%
23,567
+7,950
508
$4.17M 0.02%
37,000
-3,400
509
$4.16M 0.02%
51,700
-13,100
510
$4.16M 0.02%
35,778
+9,532
511
$4.11M 0.02%
+72,100
512
$4.08M 0.02%
42,900
-5,100
513
$4.05M 0.02%
15,720
+1,173
514
$4.03M 0.02%
26,122
-49,020
515
$4.02M 0.02%
44,892
+6,994
516
$4M 0.02%
36,993
+359
517
$3.99M 0.02%
37,945
+8,492
518
$3.96M 0.02%
58,511
+31,386
519
$3.95M 0.02%
104,100
+1,200
520
$3.94M 0.02%
180,000
521
$3.9M 0.02%
90,800
-16,600
522
$3.9M 0.02%
133,300
+17,400
523
$3.86M 0.02%
26,575
+5,699
524
$3.85M 0.02%
102,133
+20,592
525
$3.85M 0.02%
51,780
+11,205
19 20
21
22 23