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
826
$1.18M ﹤0.01%
32,846
+17,212
827
$1.18M ﹤0.01%
31,100
+3,600
828
$1.17M ﹤0.01%
65,900
-4,200
829
$1.17M ﹤0.01%
4,062
+1,508
830
$1.17M ﹤0.01%
16,491
+8,428
831
$1.17M ﹤0.01%
34,800
-33,900
832
$1.17M ﹤0.01%
27,199
+900
833
$1.15M ﹤0.01%
26,800
-1,100
834
$1.15M ﹤0.01%
33,600
-400
835
$1.15M ﹤0.01%
10,368
+124
836
$1.15M ﹤0.01%
3,315
+1,630
837
$1.14M ﹤0.01%
25,735
+12,559
838
$1.14M ﹤0.01%
13,297
+11,446
839
$1.14M ﹤0.01%
25,454
+13,137
840
$1.14M ﹤0.01%
59,600
+23,500
841
$1.14M ﹤0.01%
5,500
+5,200
842
$1.13M ﹤0.01%
11,550
+5,750
843
$1.13M ﹤0.01%
13,400
844
$1.13M ﹤0.01%
24,800
+1,400
845
$1.12M ﹤0.01%
22,100
-2,200
846
$1.12M ﹤0.01%
10,900
847
$1.11M ﹤0.01%
2,540
+1,312
848
$1.11M ﹤0.01%
105,300
-3,800
849
$1.11M ﹤0.01%
26,700
850
$1.11M ﹤0.01%
13,100
+4,200
32 33
34
35 36