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
626
$2.51M 0.01%
42,356
-2,501
627
$2.49M 0.01%
89,467
+6,590
628
$2.48M 0.01%
19,267
-7,560
629
$2.48M 0.01%
40,410
+5,531
630
$2.44M 0.01%
29,000
+1,500
631
$2.43M 0.01%
16,496
+6,065
632
$2.43M 0.01%
173,984
-25,963
633
$2.4M 0.01%
137,854
+335
634
$2.39M 0.01%
55,968
-27,679
635
$2.36M 0.01%
148,741
+32,616
636
$2.36M 0.01%
9,036
-1,829
637
$2.35M 0.01%
65,355
+43,113
638
$2.32M 0.01%
15,118
-2,689
639
$2.32M 0.01%
94,047
+40,549
640
$2.31M 0.01%
118,174
+233
641
$2.31M 0.01%
68,400
+10,000
642
$2.29M 0.01%
137,716
+335
643
$2.29M 0.01%
92,068
+8,092
644
$2.26M 0.01%
30,893
+73
645
$2.24M 0.01%
23,843
+4,073
646
$2.21M 0.01%
40,362
+3,178
647
$2.19M 0.01%
54,075
+12,941
648
$2.19M 0.01%
68,064
+135
649
$2.18M 0.01%
17,656
+6,971
650
$2.17M 0.01%
170,832
-71,872
24 25
26
27 28