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
626
$2.28M 0.01%
22,004
-519
627
$2.25M 0.01%
78,293
+1,063
628
$2.25M 0.01%
47,929
+3,966
629
$2.24M 0.01%
404,771
630
$2.24M 0.01%
24,915
+7,969
631
$2.21M 0.01%
136,363
-8,480
632
$2.2M 0.01%
26,731
+4,824
633
$2.2M 0.01%
60,919
+8,300
634
$2.19M 0.01%
24,500
+4,000
635
$2.19M 0.01%
100,000
-90,000
636
$2.18M 0.01%
115,618
-51,174
637
$2.17M 0.01%
23,792
-7,251
638
$2.16M 0.01%
39,601
+173
639
$2.15M 0.01%
30,786
-602
640
$2.14M 0.01%
1,965
-1,158
641
$2.14M 0.01%
27,691
+12,787
642
$2.13M 0.01%
30,262
+19,029
643
$2.1M 0.01%
54,320
+20,050
644
$2.09M 0.01%
63,010
+2,654
645
$2.09M 0.01%
20,536
+1,017
646
$2.09M 0.01%
16,604
+12,929
647
$2.06M 0.01%
73,906
+6,179
648
$2.06M 0.01%
+47,000
649
$2.04M 0.01%
71,358
+12,781
650
$2M 0.01%
96,333
-5,283
24 25
26
27 28