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
926
$979K ﹤0.01%
39,300
-700
927
$978K ﹤0.01%
+18,900
928
$976K ﹤0.01%
30,500
-5,800
929
$975K ﹤0.01%
25,960
+10,860
930
$974K ﹤0.01%
38,000
-1,600
931
$974K ﹤0.01%
26,427
+11,659
932
$973K ﹤0.01%
+20,200
933
$973K ﹤0.01%
30,700
+17,400
934
$971K ﹤0.01%
6,931
+2,807
935
$971K ﹤0.01%
68,682
+29,076
936
$970K ﹤0.01%
29,620
+59
937
$967K ﹤0.01%
11,299
+8,956
938
$962K ﹤0.01%
24,365
+13,015
939
$956K ﹤0.01%
43,756
+87
940
$952K ﹤0.01%
31,100
-2,700
941
$950K ﹤0.01%
11,181
+4,142
942
$949K ﹤0.01%
5,701
+1,994
943
$948K ﹤0.01%
18,800
-1,000
944
$946K ﹤0.01%
6,404
+3,427
945
$945K ﹤0.01%
18,688
+7,991
946
$944K ﹤0.01%
+13,300
947
$944K ﹤0.01%
7,727
+4,284
948
$942K ﹤0.01%
72,600
-3,300
949
$941K ﹤0.01%
+47,200
950
$940K ﹤0.01%
13,841
+114
36 37
38
39 40