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
751
$1.39M 0.01%
19,211
+10,344
752
$1.39M 0.01%
13,118
-6,528
753
$1.38M 0.01%
28,800
754
$1.38M 0.01%
10,533
+4,922
755
$1.37M 0.01%
9,300
-500
756
$1.37M 0.01%
5,402
-170,674
757
$1.36M 0.01%
29,097
+16,557
758
$1.36M 0.01%
21,100
+3,600
759
$1.36M 0.01%
34,383
+18,610
760
$1.35M 0.01%
22,700
761
$1.35M 0.01%
54,375
+23,595
762
$1.35M 0.01%
63,255
-37,210
763
$1.35M 0.01%
41,400
764
$1.35M 0.01%
22,663
+12,702
765
$1.34M 0.01%
35,612
+2,830
766
$1.33M 0.01%
9,772
+5,034
767
$1.33M 0.01%
49,479
+740
768
$1.33M 0.01%
6,600
769
$1.33M 0.01%
36,307
+17,626
770
$1.33M 0.01%
280,000
771
$1.32M 0.01%
11,309
+609
772
$1.32M 0.01%
4,756
+2,731
773
$1.31M 0.01%
31,130
+14,654
774
$1.31M 0.01%
12,327
-6,538
775
$1.31M 0.01%
38,200
+32,100
29 30
31
32 33