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
576
$2.91M 0.01%
352,235
+5,042
577
$2.89M 0.01%
52,378
+10,515
578
$2.87M 0.01%
240,000
-25,000
579
$2.87M 0.01%
2,608
+397
580
$2.87M 0.01%
167,389
-9,261
581
$2.86M 0.01%
78,278
+4,114
582
$2.85M 0.01%
78,106
+58,289
583
$2.85M 0.01%
38,134
+16,839
584
$2.8M 0.01%
131,472
585
$2.79M 0.01%
69,000
-3,500
586
$2.77M 0.01%
18,064
-4,168
587
$2.76M 0.01%
57,394
+19,378
588
$2.75M 0.01%
60,000
589
$2.74M 0.01%
165,000
590
$2.73M 0.01%
27,225
-8,343
591
$2.73M 0.01%
9,898
-594
592
$2.72M 0.01%
16,321
-9,369
593
$2.71M 0.01%
32,468
-2,230
594
$2.68M 0.01%
58,666
-3,324
595
$2.66M 0.01%
132,700
+900
596
$2.66M 0.01%
65,621
+606
597
$2.64M 0.01%
26,400
+1,300
598
$2.63M 0.01%
61,011
+26,963
599
$2.62M 0.01%
24,828
+23,375
600
$2.61M 0.01%
33,664
-2,460
22 23
24
25 26