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
851
$950K ﹤0.01%
55,600
+1,900
852
$949K ﹤0.01%
11,600
-2,300
853
$940K ﹤0.01%
23,500
+22,200
854
$939K ﹤0.01%
21,100
855
$938K ﹤0.01%
1,100
856
$936K ﹤0.01%
44,152
-900
857
$935K ﹤0.01%
10,236
-8,853
858
$934K ﹤0.01%
18,700
+16,900
859
$931K ﹤0.01%
9,800
+600
860
$931K ﹤0.01%
12,280
-8,597
861
$928K ﹤0.01%
11,000
+10,100
862
$927K ﹤0.01%
21,600
-700
863
$926K ﹤0.01%
14,900
-1,100
864
$926K ﹤0.01%
21,767
+78
865
$926K ﹤0.01%
44,107
-2,511
866
$924K ﹤0.01%
18,000
867
$923K ﹤0.01%
44,000
+1,400
868
$922K ﹤0.01%
33,200
+2,700
869
$921K ﹤0.01%
18,200
+15,600
870
$917K ﹤0.01%
+43,200
871
$917K ﹤0.01%
79,000
+8,800
872
$913K ﹤0.01%
33,200
+1,600
873
$913K ﹤0.01%
95,051
874
$910K ﹤0.01%
7,100
875
$909K ﹤0.01%
31,900
-2,000
33 34
35
36 37