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
601
$2.59M 0.01%
185,200
602
$2.58M 0.01%
94,224
+51,627
603
$2.58M 0.01%
62,871
+57,649
604
$2.57M 0.01%
248,959
-38,486
605
$2.54M 0.01%
154,600
+122,400
606
$2.53M 0.01%
88,893
-4,596
607
$2.52M 0.01%
42,480
-3,380
608
$2.51M 0.01%
2,987
+2,659
609
$2.5M 0.01%
215,139
+142,579
610
$2.48M 0.01%
28,305
-88
611
$2.48M 0.01%
16,675
-10,293
612
$2.47M 0.01%
32,800
-700
613
$2.46M 0.01%
125,537
+5,092
614
$2.45M 0.01%
84,801
-4,450
615
$2.44M 0.01%
18,691
-992
616
$2.42M 0.01%
15,684
+673
617
$2.42M 0.01%
3,546
-118
618
$2.4M 0.01%
8,423
-143
619
$2.37M 0.01%
26,416
-192,710
620
$2.36M 0.01%
48,429
+2,448
621
$2.36M 0.01%
102,176
-5,430
622
$2.36M 0.01%
22,315
-683
623
$2.33M 0.01%
21,021
+2,310
624
$2.31M 0.01%
74,620
+18,482
625
$2.29M 0.01%
150,000
-3,101
23 24
25
26 27