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
676
$1.84M 0.01%
33,000
+200
677
$1.83M 0.01%
129,745
+1,482
678
$1.82M 0.01%
22,100
-2,800
679
$1.81M 0.01%
64,200
-1,200
680
$1.8M 0.01%
19,500
-400
681
$1.8M 0.01%
79,210
-3,300
682
$1.8M 0.01%
24,529
+7,543
683
$1.8M 0.01%
19,200
684
$1.79M 0.01%
21,032
-482
685
$1.78M 0.01%
20,600
-200
686
$1.77M 0.01%
4,680
+1,767
687
$1.77M 0.01%
34,070
+6,773
688
$1.76M 0.01%
9,800
-100
689
$1.76M 0.01%
41,100
+800
690
$1.74M 0.01%
1,564
+779
691
$1.74M 0.01%
101,000
-1,500
692
$1.71M 0.01%
29,000
+6,300
693
$1.7M 0.01%
13,026
694
$1.7M 0.01%
74,684
+16,164
695
$1.69M 0.01%
20,700
696
$1.68M 0.01%
111,765
+220
697
$1.67M 0.01%
54,600
+37,600
698
$1.66M 0.01%
15,239
-9,505
699
$1.65M 0.01%
12,000
-400
700
$1.65M 0.01%
+33,100
26 27
28
29 30