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
551
$3.21M 0.01%
68,162
+1,443
552
$3.19M 0.01%
119,537
-6,590
553
$3.18M 0.01%
36,686
-5,287
554
$3.15M 0.01%
135,111
-7,484
555
$3.14M 0.01%
114,000
+14,700
556
$3.13M 0.01%
65,000
+29,100
557
$3.12M 0.01%
70,000
558
$3.11M 0.01%
126,900
+6,900
559
$3.1M 0.01%
150,000
-35,000
560
$3.1M 0.01%
299,583
-27,033
561
$3.08M 0.01%
200,897
-195,480
562
$3.08M 0.01%
22,988
+4,920
563
$3.08M 0.01%
208,089
-9,325
564
$3.05M 0.01%
26,491
+12,371
565
$3.04M 0.01%
59,052
-7,545
566
$3.03M 0.01%
29,247
-8,004
567
$3.02M 0.01%
+104,650
568
$2.98M 0.01%
24,485
-1,010
569
$2.98M 0.01%
182,808
+31,660
570
$2.98M 0.01%
90,000
571
$2.97M 0.01%
76,900
+61,500
572
$2.97M 0.01%
171,244
-1,167
573
$2.96M 0.01%
14,474
+1,752
574
$2.93M 0.01%
71,680
-6,164
575
$2.92M 0.01%
41,274
-2,390
21 22
23
24 25