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
926
$798K ﹤0.01%
+31,800
927
$797K ﹤0.01%
19,000
-1,500
928
$796K ﹤0.01%
49,050
+1,575
929
$795K ﹤0.01%
5,983
-1,528
930
$790K ﹤0.01%
22,789
+13,871
931
$788K ﹤0.01%
323,200
+22,500
932
$787K ﹤0.01%
121,700
+45,200
933
$787K ﹤0.01%
9,700
-400
934
$787K ﹤0.01%
63,500
+6,200
935
$784K ﹤0.01%
39,700
936
$783K ﹤0.01%
29,900
-3,300
937
$778K ﹤0.01%
9,800
+700
938
$776K ﹤0.01%
35,200
939
$775K ﹤0.01%
42,100
+2,200
940
$772K ﹤0.01%
14,600
+200
941
$772K ﹤0.01%
84,100
+37,100
942
$771K ﹤0.01%
+80,500
943
$771K ﹤0.01%
23,200
+2,300
944
$770K ﹤0.01%
17,000
945
$770K ﹤0.01%
33,600
-4,800
946
$769K ﹤0.01%
43,000
-3,600
947
$766K ﹤0.01%
9,800
+2,900
948
$764K ﹤0.01%
12,900
-400
949
$761K ﹤0.01%
45,437
-710
950
$760K ﹤0.01%
38,200
+2,700
36 37
38
39 40