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
651
$1.97M 0.01%
11,906
+453
652
$1.96M 0.01%
225,000
653
$1.94M 0.01%
33,223
-3,307
654
$1.92M 0.01%
65,400
-4,800
655
$1.91M 0.01%
87,570
-145
656
$1.87M 0.01%
26,788
+95
657
$1.87M 0.01%
123,464
-6,922
658
$1.87M 0.01%
71,109
-4,026
659
$1.86M 0.01%
21,100
-1,900
660
$1.85M 0.01%
13,619
-1,049
661
$1.84M 0.01%
69,190
-5,981
662
$1.84M 0.01%
40,610
+2,460
663
$1.83M 0.01%
12,601
-289
664
$1.83M 0.01%
134,900
-5,183
665
$1.81M 0.01%
20,259
+1,383
666
$1.8M 0.01%
32,734
+17,960
667
$1.8M 0.01%
79,000
-5,200
668
$1.8M 0.01%
33,300
-1,000
669
$1.79M 0.01%
14,700
670
$1.79M 0.01%
15,149
+8,015
671
$1.78M 0.01%
34,714
+23,852
672
$1.78M 0.01%
79,500
+5,726
673
$1.77M 0.01%
19,600
-500
674
$1.74M 0.01%
37,100
-1,100
675
$1.73M 0.01%
159,028
+88,412
25 26
27
28 29