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
526
$3.85M 0.02%
28,773
-29,400
527
$3.83M 0.02%
40,000
+37,743
528
$3.75M 0.02%
52,000
-27,642
529
$3.74M 0.02%
112,187
+29,980
530
$3.74M 0.02%
53,904
+11,793
531
$3.73M 0.02%
319,900
+259,300
532
$3.68M 0.02%
65,853
+15,875
533
$3.66M 0.02%
68,853
+3,745
534
$3.64M 0.02%
131,400
+3,600
535
$3.62M 0.02%
280,000
536
$3.62M 0.02%
60,333
-39,667
537
$3.61M 0.02%
4,514
+974
538
$3.58M 0.02%
152,540
539
$3.58M 0.02%
90,400
540
$3.56M 0.01%
205,900
+121,100
541
$3.55M 0.01%
87,600
-33,400
542
$3.54M 0.01%
19,758
+1,246
543
$3.5M 0.01%
350,897
+149,998
544
$3.5M 0.01%
113,777
+21,792
545
$3.49M 0.01%
161,562
+319
546
$3.48M 0.01%
41,185
547
$3.45M 0.01%
65,956
+28,392
548
$3.44M 0.01%
48,600
549
$3.44M 0.01%
74,300
+9,300
550
$3.44M 0.01%
425,000
-75,000
20 21
22
23 24