SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.3M
3
+$39M
4
BSX icon
Boston Scientific
BSX
+$32.9M
5
CAT icon
Caterpillar
CAT
+$32.7M

Top Sells

1
+$107M
2
+$54.9M
3
+$50.1M
4
TAP icon
Molson Coors Class B
TAP
+$46.6M
5
AAPL icon
Apple
AAPL
+$44.7M

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
576
$3.16M 0.01%
227,165
-55,172
577
$3.16M 0.01%
50,000
-1,600
578
$3.15M 0.01%
121,472
+3,075
579
$3.14M 0.01%
163,894
+324
580
$3.12M 0.01%
21,840
+1,202
581
$3.09M 0.01%
74,300
+73,600
582
$3.07M 0.01%
224,700
+76,000
583
$3.06M 0.01%
26,572
-194
584
$3.06M 0.01%
88,000
-28,000
585
$3M 0.01%
789
+340
586
$2.99M 0.01%
+40,000
587
$2.98M 0.01%
57,188
-410
588
$2.98M 0.01%
38,800
-7,600
589
$2.98M 0.01%
26,607
+1,254
590
$2.97M 0.01%
226,476
+9,344
591
$2.97M 0.01%
28,188
+7,464
592
$2.94M 0.01%
70,500
593
$2.91M 0.01%
87,411
+12,624
594
$2.9M 0.01%
36,100
-5,100
595
$2.89M 0.01%
94,523
+21,013
596
$2.87M 0.01%
121,771
+45,570
597
$2.87M 0.01%
162,720
+2,238
598
$2.86M 0.01%
123,728
+245
599
$2.85M 0.01%
114,879
+6,535
600
$2.85M 0.01%
84,761
+167
22 23
24
25 26