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
51
$96.2M 0.43%
1,145,948
+462,472
52
$91.9M 0.41%
801,060
-21,414
53
$90.6M 0.4%
567,001
-30,954
54
$90M 0.4%
2,443,848
+338,760
55
$89.3M 0.4%
243,864
+25,057
56
$89.1M 0.4%
702,868
+38,808
57
$88.7M 0.39%
700,070
-5,843
58
$85.9M 0.38%
413,642
-6,674
59
$85.4M 0.38%
875,000
-254,230
60
$84.1M 0.37%
681,415
-91,259
61
$83.5M 0.37%
1,631,016
-128,096
62
$83.4M 0.37%
636,769
-2,959
63
$82.4M 0.37%
361,627
+20,613
64
$79.9M 0.36%
223,226
-181
65
$79.2M 0.35%
580,966
-88,055
66
$78.3M 0.35%
161,742
67
$77.3M 0.34%
378,323
-533
68
$76.1M 0.34%
1,975,972
-20,668
69
$74.4M 0.33%
1,328,546
-101,455
70
$71.7M 0.32%
142,095
-5,431
71
$71.3M 0.32%
869,561
+229,088
72
$70.4M 0.31%
3,382,997
-52,300
73
$70.3M 0.31%
895,206
-60,510
74
$68.5M 0.3%
448,356
+9,744
75
$67.7M 0.3%
2,823,624
-23,092
1 2
3
4 5