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
651
$2.16M 0.01%
32,900
-26,600
652
$2.14M 0.01%
18,236
-63
653
$2.12M 0.01%
24,952
-6,884
654
$2.11M 0.01%
14,725
-4,062
655
$2.11M 0.01%
67,932
+166
656
$2.08M 0.01%
30,000
-1,580,300
657
$2.08M 0.01%
13,871
-2,189
658
$2.07M 0.01%
185,200
659
$2.07M 0.01%
13,354
+8,196
660
$2.07M 0.01%
92,195
+182
661
$2.06M 0.01%
32,500
-10,100
662
$2.05M 0.01%
97,795
+193
663
$2.04M 0.01%
110,462
+15,952
664
$2.02M 0.01%
27,864
+4,122
665
$2.02M 0.01%
152,203
+302
666
$2M 0.01%
14,313
+1,022
667
$1.97M 0.01%
11,539
-10,000
668
$1.94M 0.01%
11,600
-600
669
$1.92M 0.01%
2,415
-42
670
$1.91M 0.01%
131,909
+260
671
$1.89M 0.01%
7,154
+783
672
$1.89M 0.01%
128,470
-1,801
673
$1.87M 0.01%
64,200
+37,500
674
$1.87M 0.01%
13,000
-1,600
675
$1.85M 0.01%
73,400
-2,500
25 26
27
28 29