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
726
$1.5M 0.01%
56,815
+21,200
727
$1.5M 0.01%
48,771
+20,974
728
$1.48M 0.01%
12,600
+9,200
729
$1.48M 0.01%
48,563
+9,695
730
$1.48M 0.01%
19,600
+200
731
$1.48M 0.01%
33,185
+13,987
732
$1.47M 0.01%
54,947
+26,386
733
$1.47M 0.01%
83,201
+35,661
734
$1.47M 0.01%
21,300
+300
735
$1.46M 0.01%
18,443
+484
736
$1.46M 0.01%
32,400
+400
737
$1.46M 0.01%
23,694
+303
738
$1.45M 0.01%
21,747
-4,169
739
$1.45M 0.01%
20,200
740
$1.45M 0.01%
64,602
+40,612
741
$1.44M 0.01%
12,519
+1,841
742
$1.44M 0.01%
70,000
743
$1.44M 0.01%
78,403
+3,753
744
$1.43M 0.01%
13,900
-500
745
$1.43M 0.01%
14,631
+5,515
746
$1.43M 0.01%
7,282
+3,709
747
$1.42M 0.01%
12,100
-1,800
748
$1.41M 0.01%
12,550
+4,117
749
$1.4M 0.01%
3,700
+400
750
$1.39M 0.01%
39,263
+9,994
28 29
30
31 32