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
676
$1.72M 0.01%
35,037
-6,785
677
$1.67M 0.01%
19,693
+452
678
$1.66M 0.01%
+5,784
679
$1.65M 0.01%
57,128
-267,168
680
$1.65M 0.01%
21,390
-460
681
$1.64M 0.01%
+117,476
682
$1.63M 0.01%
19,000
-700
683
$1.63M 0.01%
26,600
-2,300
684
$1.63M 0.01%
21,500
-600
685
$1.63M 0.01%
108,937
-733,583
686
$1.63M 0.01%
19,154
-1,088
687
$1.62M 0.01%
80,000
688
$1.62M 0.01%
19,300
-600
689
$1.6M 0.01%
38,090
-436
690
$1.59M 0.01%
31,200
-1,600
691
$1.59M 0.01%
101,000
+59,500
692
$1.57M 0.01%
48,100
+1,100
693
$1.57M 0.01%
15,000
-300
694
$1.56M 0.01%
13,000
-6,000
695
$1.55M 0.01%
101,050
+71,435
696
$1.55M 0.01%
38,700
+2,700
697
$1.55M 0.01%
35,694
+22,170
698
$1.54M 0.01%
133,362
-6,631
699
$1.54M 0.01%
12,700
+1,000
700
$1.54M 0.01%
57,963
+10,013
26 27
28
29 30