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
901
$862K ﹤0.01%
30,700
+500
902
$861K ﹤0.01%
+24,700
903
$859K ﹤0.01%
29,331
-902
904
$854K ﹤0.01%
+13,400
905
$848K ﹤0.01%
9,800
+4,000
906
$847K ﹤0.01%
18,500
907
$841K ﹤0.01%
5,392
-161,110
908
$838K ﹤0.01%
16,300
+11,000
909
$837K ﹤0.01%
12,600
+900
910
$833K ﹤0.01%
49,558
+2,489
911
$833K ﹤0.01%
35,615
+19,700
912
$833K ﹤0.01%
39,200
-2,700
913
$831K ﹤0.01%
58,000
-2,000
914
$829K ﹤0.01%
25,503
+3,539
915
$827K ﹤0.01%
75,389
+9,100
916
$826K ﹤0.01%
51,500
+14,500
917
$826K ﹤0.01%
+65,700
918
$825K ﹤0.01%
122,883
+3,602
919
$816K ﹤0.01%
28,600
+7,200
920
$814K ﹤0.01%
+18,600
921
$810K ﹤0.01%
11,900
-1,800
922
$806K ﹤0.01%
28,083
+3,005
923
$801K ﹤0.01%
14,156
+20
924
$799K ﹤0.01%
44,700
+10,300
925
$799K ﹤0.01%
17,800
-1,000
35 36
37
38 39