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
51
$96.7M 0.41%
753,661
-43,959
52
$95.8M 0.4%
365,788
-10,962
53
$95.6M 0.4%
2,570,490
-282,692
54
$94.6M 0.4%
267,167
+32,230
55
$93.6M 0.39%
704,104
+4,255
56
$93.5M 0.39%
686,927
-10,100
57
$92.3M 0.39%
1,035,796
-14,486
58
$90.6M 0.38%
161,742
59
$89.8M 0.38%
2,265,927
-140,823
60
$89M 0.37%
1,470,900
-178,284
61
$89M 0.37%
503,057
-244,236
62
$87.3M 0.37%
1,360,221
+367,525
63
$85.6M 0.36%
2,710,070
-757,350
64
$82.7M 0.35%
650,000
-125,000
65
$79.5M 0.33%
136,204
-293
66
$79.4M 0.33%
533,211
-10,710
67
$79.4M 0.33%
637,413
-38,197
68
$78.7M 0.33%
888,776
-46,618
69
$78.3M 0.33%
13,305,360
-796,840
70
$76.9M 0.32%
1,260,540
+453,780
71
$76.7M 0.32%
2,835,064
+13,164
72
$75.9M 0.32%
390,450
-22,203
73
$75.8M 0.32%
1,346,740
+744,803
74
$75.6M 0.32%
888,174
-54,236
75
$75.1M 0.31%
380,208
-27,829
1 2
3
4 5