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
801
$1.24M 0.01%
11,600
+10,700
802
$1.24M 0.01%
28,410
803
$1.23M 0.01%
23,372
+7,047
804
$1.23M 0.01%
103,200
-2,600
805
$1.22M 0.01%
97,254
-13,364
806
$1.22M 0.01%
11,800
-400
807
$1.22M 0.01%
17,300
-1,500
808
$1.21M 0.01%
4,832
+340
809
$1.21M 0.01%
16,709
+33
810
$1.21M 0.01%
28,800
+23,600
811
$1.21M 0.01%
66,400
-7,100
812
$1.2M 0.01%
31,900
813
$1.2M 0.01%
8,761
+1,359
814
$1.2M 0.01%
32,300
-3,600
815
$1.2M 0.01%
20,595
+9,511
816
$1.2M 0.01%
44,800
+500
817
$1.2M 0.01%
10,005
+4,024
818
$1.2M 0.01%
65,296
+129
819
$1.2M 0.01%
6,500
+4,400
820
$1.2M 0.01%
30,870
+13,385
821
$1.19M 0.01%
19,581
+9,308
822
$1.19M 0.01%
8,399
-4,390
823
$1.19M 0.01%
7,500
+4,800
824
$1.18M ﹤0.01%
15,617
+10,391
825
$1.18M ﹤0.01%
28,909
+1,138
31 32
33
34 35