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
851
$1.11M ﹤0.01%
13,900
-700
852
$1.11M ﹤0.01%
24,900
+10,500
853
$1.11M ﹤0.01%
10,442
+4,521
854
$1.1M ﹤0.01%
+110,000
855
$1.1M ﹤0.01%
68,536
+31,149
856
$1.1M ﹤0.01%
35,205
+17,640
857
$1.1M ﹤0.01%
32,400
858
$1.1M ﹤0.01%
8,826
+4,547
859
$1.09M ﹤0.01%
16,994
+6,827
860
$1.09M ﹤0.01%
42,120
-309
861
$1.09M ﹤0.01%
35,800
+2,200
862
$1.09M ﹤0.01%
50,144
+28,268
863
$1.09M ﹤0.01%
22,300
864
$1.09M ﹤0.01%
32,800
-3,200
865
$1.09M ﹤0.01%
10,700
-100
866
$1.08M ﹤0.01%
9,700
+9,600
867
$1.08M ﹤0.01%
12,500
-1,100
868
$1.08M ﹤0.01%
63,742
+27,111
869
$1.07M ﹤0.01%
45,000
-2,000
870
$1.07M ﹤0.01%
36,828
+1,621
871
$1.07M ﹤0.01%
25,565
+13,864
872
$1.07M ﹤0.01%
26,600
873
$1.07M ﹤0.01%
10,600
+1,000
874
$1.06M ﹤0.01%
28,000
875
$1.06M ﹤0.01%
11,866
+5,124
33 34
35
36 37