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
876
$907K ﹤0.01%
42,800
-5,300
877
$902K ﹤0.01%
32,900
+1,800
878
$901K ﹤0.01%
+25,900
879
$901K ﹤0.01%
73,758
-3,962
880
$898K ﹤0.01%
34,400
+3,400
881
$896K ﹤0.01%
124,300
-3,100
882
$895K ﹤0.01%
13,200
-1,600
883
$894K ﹤0.01%
9,400
-800
884
$893K ﹤0.01%
75,000
+10,500
885
$892K ﹤0.01%
29,100
+600
886
$891K ﹤0.01%
+19,000
887
$889K ﹤0.01%
33,400
-3,700
888
$885K ﹤0.01%
3,301
-4,232
889
$881K ﹤0.01%
1,278
+78
890
$880K ﹤0.01%
12,100
891
$877K ﹤0.01%
46,000
-5,600
892
$873K ﹤0.01%
15,300
-1,500
893
$872K ﹤0.01%
15,480
+7,708
894
$870K ﹤0.01%
20,600
-1,400
895
$870K ﹤0.01%
+25,742
896
$869K ﹤0.01%
14,000
897
$869K ﹤0.01%
28,600
+2,200
898
$868K ﹤0.01%
2,300
+200
899
$864K ﹤0.01%
28,500
+1,900
900
$863K ﹤0.01%
52,199
-3,911
34 35
36
37 38