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
701
$1.53M 0.01%
32,406
702
$1.52M 0.01%
32,090
+2,247
703
$1.52M 0.01%
49,542
-2,040
704
$1.52M 0.01%
24,000
+15,100
705
$1.51M 0.01%
13,026
+11,835
706
$1.49M 0.01%
23,100
+15,400
707
$1.49M 0.01%
75,078
+27,751
708
$1.48M 0.01%
13,768
+7,534
709
$1.48M 0.01%
20,500
+14,800
710
$1.48M 0.01%
73,692
+18,455
711
$1.47M 0.01%
8,662
-16,961
712
$1.47M 0.01%
8,800
+2,800
713
$1.46M 0.01%
48,393
-2,369
714
$1.46M 0.01%
10,268
+3,339
715
$1.45M 0.01%
36,300
+600
716
$1.44M 0.01%
26,054
-23,743
717
$1.44M 0.01%
20,000
+1,300
718
$1.44M 0.01%
29,600
+2,500
719
$1.43M 0.01%
423
+161
720
$1.42M 0.01%
6,276
+4,788
721
$1.42M 0.01%
33,200
+28,000
722
$1.41M 0.01%
116,751
-8,278
723
$1.39M 0.01%
17,909
+1,990
724
$1.39M 0.01%
29,200
+15,000
725
$1.39M 0.01%
27,200
-2,100
27 28
29
30 31