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
751
$1.29M 0.01%
48,300
-2,700
752
$1.29M 0.01%
37,111
+1,188
753
$1.29M 0.01%
68,226
-3,899
754
$1.28M 0.01%
77,475
-6
755
$1.27M 0.01%
7,861
+561
756
$1.26M 0.01%
77,100
-900
757
$1.25M 0.01%
16,600
+15,200
758
$1.25M 0.01%
28,600
-600
759
$1.25M 0.01%
8,400
+600
760
$1.24M 0.01%
6,100
-100
761
$1.23M 0.01%
200,000
762
$1.22M 0.01%
+10,300
763
$1.22M 0.01%
45,000
-600
764
$1.21M 0.01%
108,300
765
$1.2M 0.01%
109,100
+4,300
766
$1.2M 0.01%
70,100
+3,400
767
$1.2M 0.01%
+26,400
768
$1.2M 0.01%
33,700
+3,500
769
$1.2M 0.01%
42,064
+35,192
770
$1.19M 0.01%
14,200
-700
771
$1.19M 0.01%
3,203
-177
772
$1.19M 0.01%
70,000
773
$1.19M 0.01%
25,780
-21,320
774
$1.18M 0.01%
32,800
-3,300
775
$1.17M 0.01%
10,250
-3,946
29 30
31
32 33