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
551
$3.44M 0.01%
51,096
+7,840
552
$3.42M 0.01%
27,803
+13,877
553
$3.42M 0.01%
277,083
+292
554
$3.41M 0.01%
67,986
-40,845
555
$3.41M 0.01%
39,400
+3,500
556
$3.4M 0.01%
37,856
+1,981
557
$3.36M 0.01%
44,200
-1,600
558
$3.35M 0.01%
38,138
+7,645
559
$3.35M 0.01%
51,767
-8,374
560
$3.34M 0.01%
114,416
+227
561
$3.33M 0.01%
41,448
-5,884
562
$3.33M 0.01%
58,837
+23,658
563
$3.32M 0.01%
220,000
-964,300
564
$3.27M 0.01%
125,686
-11,264
565
$3.27M 0.01%
865,277
566
$3.26M 0.01%
298,480
+58,813
567
$3.24M 0.01%
111,923
+6,868
568
$3.23M 0.01%
9,795
+1,253
569
$3.21M 0.01%
30,086
+7,808
570
$3.21M 0.01%
33,691
+6,005
571
$3.21M 0.01%
91,000
572
$3.2M 0.01%
73,446
+7,439
573
$3.18M 0.01%
286,725
+568
574
$3.17M 0.01%
69,028
+136
575
$3.16M 0.01%
72,532
+16,846
21 22
23
24 25