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
526
$3.53M 0.02%
41,185
-145,600
527
$3.52M 0.02%
168,800
-8,794
528
$3.51M 0.02%
40,800
-2,000
529
$3.5M 0.02%
60,000
-17,000
530
$3.5M 0.02%
58,700
+300
531
$3.49M 0.02%
304,292
-8,691
532
$3.48M 0.02%
5,784
-1,386
533
$3.45M 0.02%
175,000
534
$3.44M 0.02%
83,516
+52,816
535
$3.43M 0.02%
36,499
+8,108
536
$3.42M 0.02%
147,200
-36,300
537
$3.42M 0.02%
112,800
-20,000
538
$3.41M 0.02%
87,618
-1,864
539
$3.38M 0.02%
142,074
+10,830
540
$3.36M 0.01%
19,588
+13,659
541
$3.35M 0.01%
111,999
542
$3.35M 0.01%
35,654
+7,454
543
$3.31M 0.01%
121,113
-5,819
544
$3.3M 0.01%
91,000
-15,000
545
$3.27M 0.01%
70,700
+1,400
546
$3.27M 0.01%
280,000
547
$3.26M 0.01%
69,225
+8,545
548
$3.25M 0.01%
44,200
-8,800
549
$3.24M 0.01%
34,000
+1,000
550
$3.24M 0.01%
161,990
-12,161
20 21
22
23 24