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
776
$1.31M 0.01%
16,000
777
$1.3M 0.01%
21,866
+6,641
778
$1.3M 0.01%
14,100
-1,700
779
$1.3M 0.01%
37,123
+18,376
780
$1.29M 0.01%
50,900
-4,600
781
$1.29M 0.01%
28,913
-224,173
782
$1.29M 0.01%
4,796
+381
783
$1.28M 0.01%
10,205
+4,522
784
$1.28M 0.01%
26,700
785
$1.28M 0.01%
17,200
+8,300
786
$1.28M 0.01%
12,800
787
$1.27M 0.01%
64,000
788
$1.27M 0.01%
1,988
+960
789
$1.27M 0.01%
28,238
+1,397
790
$1.27M 0.01%
148,203
+292
791
$1.27M 0.01%
26,600
-2,200
792
$1.27M 0.01%
29,200
-700
793
$1.26M 0.01%
18,600
+15,600
794
$1.26M 0.01%
18,017
795
$1.25M 0.01%
33,700
-500
796
$1.25M 0.01%
3,706
+139
797
$1.25M 0.01%
21,900
-400
798
$1.25M 0.01%
15,900
799
$1.25M 0.01%
21,800
800
$1.24M 0.01%
3,359
+2,000
30 31
32
33 34