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
701
$1.65M 0.01%
48,393
702
$1.63M 0.01%
54,104
+44,603
703
$1.63M 0.01%
87,205
-2,420
704
$1.63M 0.01%
36,097
-17,484
705
$1.61M 0.01%
14,600
-100
706
$1.6M 0.01%
62,722
+2,961
707
$1.59M 0.01%
48,529
+26,015
708
$1.59M 0.01%
54,563
-10,203
709
$1.58M 0.01%
20,500
+14,600
710
$1.57M 0.01%
36,637
+20,688
711
$1.57M 0.01%
41,200
-7,400
712
$1.56M 0.01%
80,000
713
$1.56M 0.01%
+138,442
714
$1.56M 0.01%
47,411
+94
715
$1.55M 0.01%
28,220
+7,944
716
$1.55M 0.01%
54,964
-47,308
717
$1.55M 0.01%
24,100
+16,500
718
$1.54M 0.01%
14,064
+7,282
719
$1.54M 0.01%
20,600
720
$1.53M 0.01%
25,800
721
$1.53M 0.01%
9,572
-4,486
722
$1.52M 0.01%
26,600
+200
723
$1.52M 0.01%
24,626
+12,183
724
$1.51M 0.01%
25,917
+16,800
725
$1.51M 0.01%
49,457
+24,282
27 28
29
30 31