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
776
$1.16M 0.01%
23,600
-1,000
777
$1.16M 0.01%
12,700
+200
778
$1.15M 0.01%
15,751
+4,462
779
$1.15M 0.01%
27,859
-1,552
780
$1.15M 0.01%
15,500
-700
781
$1.14M 0.01%
154,830
-9,457
782
$1.14M 0.01%
16,287
+9,953
783
$1.14M 0.01%
28,500
+1,700
784
$1.14M 0.01%
35,200
-4,000
785
$1.13M 0.01%
28,650
+16,050
786
$1.12M 0.01%
20,300
+19,200
787
$1.1M ﹤0.01%
29,100
+600
788
$1.09M ﹤0.01%
18,800
-500
789
$1.09M ﹤0.01%
52,900
+12,200
790
$1.09M ﹤0.01%
36,000
791
$1.09M ﹤0.01%
28,000
792
$1.09M ﹤0.01%
24,900
-2,000
793
$1.08M ﹤0.01%
65,978
-4,378
794
$1.08M ﹤0.01%
28,100
+900
795
$1.08M ﹤0.01%
33,100
-2,700
796
$1.08M ﹤0.01%
64,100
-5,600
797
$1.08M ﹤0.01%
18,600
798
$1.08M ﹤0.01%
24,700
-600
799
$1.07M ﹤0.01%
30,500
+28,900
800
$1.06M ﹤0.01%
30,945
-1,784
30 31
32
33 34