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
951
$938K ﹤0.01%
40,100
-5,300
952
$938K ﹤0.01%
68,100
+27,700
953
$937K ﹤0.01%
19,461
-38,691
954
$934K ﹤0.01%
41,800
-1,000
955
$934K ﹤0.01%
+13,600
956
$932K ﹤0.01%
128,300
+11,800
957
$932K ﹤0.01%
24,900
-1,300
958
$930K ﹤0.01%
95,051
959
$929K ﹤0.01%
+20,600
960
$929K ﹤0.01%
64,075
+28,628
961
$926K ﹤0.01%
9,542
+3,730
962
$926K ﹤0.01%
25,703
+11,858
963
$925K ﹤0.01%
10,000
+9,600
964
$925K ﹤0.01%
10,554
+4,378
965
$924K ﹤0.01%
10,904
+4,341
966
$923K ﹤0.01%
15,719
+8,055
967
$919K ﹤0.01%
31,900
-1,000
968
$918K ﹤0.01%
5,800
969
$918K ﹤0.01%
+20,700
970
$918K ﹤0.01%
12,548
+7,592
971
$917K ﹤0.01%
27,900
+27,600
972
$917K ﹤0.01%
7,498
+4,066
973
$916K ﹤0.01%
21,875
+10,555
974
$916K ﹤0.01%
+17,300
975
$914K ﹤0.01%
26,600
+12,800
37 38
39
40 41