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
76
$67.6M 0.3%
1,991,718
-551,412
77
$67.6M 0.3%
1,291,618
-389,496
78
$67.2M 0.3%
1,007,412
-271,283
79
$66.9M 0.3%
382,734
-50,982
80
$66.5M 0.3%
191,770
+34,389
81
$64.9M 0.29%
853,182
+221,975
82
$64.9M 0.29%
891,974
+127,227
83
$64.8M 0.29%
1,679,855
-7,516
84
$64.7M 0.29%
957,444
+80,171
85
$63.9M 0.28%
284,661
+10,000
86
$63.8M 0.28%
562,208
-17,223
87
$63.5M 0.28%
431,250
-1,928
88
$62.8M 0.28%
263,727
-957
89
$62.7M 0.28%
341,967
+284
90
$62M 0.28%
303,150
-7,056
91
$62M 0.28%
1,006,176
+209,895
92
$62M 0.28%
1,087,593
-57,157
93
$61.4M 0.27%
2,266,680
+91,452
94
$61M 0.27%
709,315
+13,420
95
$60.1M 0.27%
1,913,984
-613,642
96
$59.3M 0.26%
295,424
+14,532
97
$58.7M 0.26%
14,288,560
-5,723,560
98
$58.5M 0.26%
237,966
-3,514
99
$58.4M 0.26%
443,126
-10,743
100
$57.4M 0.26%
343,175
+82,824
2 3
4
5 6