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
876
$1.06M ﹤0.01%
+40,700
877
$1.05M ﹤0.01%
21,644
+12,635
878
$1.05M ﹤0.01%
38,600
+1,500
879
$1.05M ﹤0.01%
26,446
+13,693
880
$1.05M ﹤0.01%
22,384
+11,131
881
$1.05M ﹤0.01%
+77,900
882
$1.05M ﹤0.01%
42,219
+84
883
$1.04M ﹤0.01%
30,900
+900
884
$1.04M ﹤0.01%
28,487
885
$1.03M ﹤0.01%
29,200
+27,500
886
$1.03M ﹤0.01%
13,500
-400
887
$1.03M ﹤0.01%
32,000
888
$1.03M ﹤0.01%
18,600
-1,300
889
$1.03M ﹤0.01%
+30,000
890
$1.03M ﹤0.01%
13,314
+6,685
891
$1.03M ﹤0.01%
35,800
-1,900
892
$1.03M ﹤0.01%
56,744
893
$1.03M ﹤0.01%
75,923
+21,182
894
$1.03M ﹤0.01%
34,410
895
$1.03M ﹤0.01%
24,700
+300
896
$1.02M ﹤0.01%
31,700
-1,900
897
$1.02M ﹤0.01%
12,900
+1,800
898
$1.02M ﹤0.01%
26,400
899
$1.02M ﹤0.01%
31,200
900
$1.02M ﹤0.01%
51,125
+21,906
34 35
36
37 38