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
826
$1M ﹤0.01%
41,600
+2,000
827
$1M ﹤0.01%
13,500
-1,500
828
$1M ﹤0.01%
19,600
+400
829
$998K ﹤0.01%
43,600
-2,800
830
$997K ﹤0.01%
20,100
+1,000
831
$995K ﹤0.01%
18,600
+1,800
832
$994K ﹤0.01%
23,500
+18,900
833
$993K ﹤0.01%
116,186
-10,579
834
$993K ﹤0.01%
17,708
-903
835
$992K ﹤0.01%
34,410
836
$991K ﹤0.01%
71,451
-1,900
837
$990K ﹤0.01%
71,900
838
$986K ﹤0.01%
21,700
-600
839
$979K ﹤0.01%
13,300
+900
840
$977K ﹤0.01%
16,800
+3,900
841
$965K ﹤0.01%
36,100
-2,200
842
$963K ﹤0.01%
34,372
+19,031
843
$963K ﹤0.01%
64,481
+186
844
$961K ﹤0.01%
4,278
+881
845
$960K ﹤0.01%
22,700
+1,600
846
$958K ﹤0.01%
27,100
+900
847
$957K ﹤0.01%
41,711
+5,699
848
$957K ﹤0.01%
13,258
+10,758
849
$957K ﹤0.01%
9,760
-9,544
850
$956K ﹤0.01%
44,563
-15,773
32 33
34
35 36