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
951
$758K ﹤0.01%
32,700
-6,100
952
$757K ﹤0.01%
10,427
-17,476
953
$756K ﹤0.01%
26,100
-6,600
954
$755K ﹤0.01%
101,300
+73,000
955
$755K ﹤0.01%
15,815
-193
956
$753K ﹤0.01%
7,000
957
$748K ﹤0.01%
9,100
-1,600
958
$747K ﹤0.01%
61,800
+8,100
959
$746K ﹤0.01%
94,800
+6,600
960
$746K ﹤0.01%
40,600
+7,400
961
$746K ﹤0.01%
103,900
+13,700
962
$745K ﹤0.01%
22,900
+1,700
963
$742K ﹤0.01%
12,400
+1,700
964
$742K ﹤0.01%
27,900
+5,500
965
$741K ﹤0.01%
51,800
+2,600
966
$740K ﹤0.01%
32,700
-1,300
967
$740K ﹤0.01%
28,200
-800
968
$737K ﹤0.01%
16,300
-55,300
969
$736K ﹤0.01%
34,900
+2,900
970
$735K ﹤0.01%
22,600
+20,600
971
$735K ﹤0.01%
28,100
-2,100
972
$733K ﹤0.01%
20,900
-700
973
$733K ﹤0.01%
+3,000
974
$732K ﹤0.01%
35,700
-5,300
975
$731K ﹤0.01%
12,700
-2,800
37 38
39
40 41