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
726
$1.38M 0.01%
138,000
727
$1.38M 0.01%
11,900
+700
728
$1.37M 0.01%
10,500
-1,300
729
$1.37M 0.01%
28,410
-145,830
730
$1.37M 0.01%
18,017
-49,983
731
$1.37M 0.01%
42,100
+34,600
732
$1.36M 0.01%
56,744
+54,487
733
$1.36M 0.01%
14,500
+10,300
734
$1.36M 0.01%
22,692
-21,766
735
$1.35M 0.01%
67,900
736
$1.34M 0.01%
34,278
-31,643
737
$1.34M 0.01%
64,000
738
$1.34M 0.01%
22,900
+8,800
739
$1.34M 0.01%
280,000
740
$1.34M 0.01%
7,100
-500
741
$1.33M 0.01%
7,737
+4,399
742
$1.33M 0.01%
22,700
+21,400
743
$1.33M 0.01%
19,600
-1,000
744
$1.33M 0.01%
29,700
-1,000
745
$1.32M 0.01%
39,000
-1,000
746
$1.31M 0.01%
10,581
+8,063
747
$1.31M 0.01%
15,000
-400
748
$1.29M 0.01%
22,400
+1,400
749
$1.29M 0.01%
10,122
-9,301
750
$1.29M 0.01%
24,266
-1,711
28 29
30
31 32