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
801
$1.06M ﹤0.01%
27,674
+6,204
802
$1.06M ﹤0.01%
+7,400
803
$1.06M ﹤0.01%
17,500
+1,600
804
$1.06M ﹤0.01%
20,900
+10,300
805
$1.06M ﹤0.01%
56,528
-104,532
806
$1.05M ﹤0.01%
36,985
-103,092
807
$1.05M ﹤0.01%
26,597
-1,304
808
$1.04M ﹤0.01%
18,035
+14,357
809
$1.04M ﹤0.01%
35,900
+31,900
810
$1.04M ﹤0.01%
28,487
-64,151
811
$1.03M ﹤0.01%
21,800
+10,800
812
$1.03M ﹤0.01%
51,500
+4,200
813
$1.03M ﹤0.01%
17,611
-1,284
814
$1.03M ﹤0.01%
+40,200
815
$1.03M ﹤0.01%
20,200
816
$1.03M ﹤0.01%
11,200
-200
817
$1.03M ﹤0.01%
7,386
+455
818
$1.03M ﹤0.01%
37,007
819
$1.03M ﹤0.01%
25,900
-800
820
$1.03M ﹤0.01%
15,700
-400
821
$1.03M ﹤0.01%
17,200
-300
822
$1.02M ﹤0.01%
11,200
-2,000
823
$1.02M ﹤0.01%
36,000
-1,800
824
$1.02M ﹤0.01%
20,500
+1,100
825
$1.01M ﹤0.01%
48,900
31 32
33
34 35