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
601
$2.85M 0.01%
19,586
+8,949
602
$2.84M 0.01%
33,311
-3,846
603
$2.83M 0.01%
135,378
-26,089
604
$2.83M 0.01%
2,373
-145
605
$2.82M 0.01%
140,000
606
$2.81M 0.01%
135,978
+269
607
$2.8M 0.01%
326,000
+130,100
608
$2.78M 0.01%
110,700
-86
609
$2.77M 0.01%
52,713
+12,713
610
$2.73M 0.01%
26,657
+3,071
611
$2.72M 0.01%
175,000
-25,000
612
$2.7M 0.01%
31,200
-39,300
613
$2.69M 0.01%
47,776
+1,494
614
$2.69M 0.01%
34,127
+645
615
$2.68M 0.01%
25,730
-1,865
616
$2.67M 0.01%
+180,000
617
$2.66M 0.01%
113,250
-33,750
618
$2.65M 0.01%
15,628
+2,844
619
$2.64M 0.01%
138,948
+339
620
$2.6M 0.01%
141,279
+29,814
621
$2.6M 0.01%
128,192
+8,281
622
$2.58M 0.01%
111,999
623
$2.56M 0.01%
15,897
+197
624
$2.55M 0.01%
152,978
+28,130
625
$2.51M 0.01%
56,153
+111
23 24
25
26 27