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
901
$1.02M ﹤0.01%
+31,200
902
$1.01M ﹤0.01%
23,890
+12,375
903
$1.01M ﹤0.01%
20,900
+1,600
904
$1.01M ﹤0.01%
43,399
+24,767
905
$1.01M ﹤0.01%
3,067
+6
906
$1.01M ﹤0.01%
20,496
+9,207
907
$1.01M ﹤0.01%
12,977
+257
908
$1.01M ﹤0.01%
79,712
+42,289
909
$1.01M ﹤0.01%
9,200
+2,300
910
$1.01M ﹤0.01%
8,800
-4,200
911
$1M ﹤0.01%
23,000
+8,400
912
$1M ﹤0.01%
24,584
+14,430
913
$998K ﹤0.01%
20,200
914
$996K ﹤0.01%
11,900
+400
915
$996K ﹤0.01%
73,800
-4,300
916
$995K ﹤0.01%
162,647
+83,929
917
$993K ﹤0.01%
12,700
-1,300
918
$992K ﹤0.01%
+13,800
919
$991K ﹤0.01%
22,901
+13,178
920
$991K ﹤0.01%
3,305
+1,190
921
$990K ﹤0.01%
12,948
+6,688
922
$990K ﹤0.01%
9,900
-700
923
$988K ﹤0.01%
66,500
-1,200
924
$980K ﹤0.01%
10,700
-700
925
$979K ﹤0.01%
30,300
-900
35 36
37
38 39