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
76
$73.8M 0.31%
1,478,977
-53,424
77
$73.7M 0.31%
250,580
-12,604
78
$73.1M 0.31%
1,896,492
-1,325,418
79
$72.8M 0.31%
332,675
-7,246
80
$71.9M 0.3%
4,293,250
+2,429,650
81
$70.8M 0.3%
479,229
+233,962
82
$70.7M 0.3%
424,223
+88,171
83
$70.6M 0.3%
907,746
-51,753
84
$70.1M 0.29%
1,915,525
-51,810
85
$70M 0.29%
355,029
-12,960
86
$67.2M 0.28%
762,198
-78,733
87
$66.6M 0.28%
482,954
+73,127
88
$65.8M 0.28%
1,455,691
+785,957
89
$65.8M 0.28%
286,046
-12,044
90
$64.9M 0.27%
493,594
-5,543
91
$63.5M 0.27%
248,587
+724
92
$63.3M 0.27%
262,570
-20,214
93
$63.3M 0.27%
1,176,890
-502,153
94
$62.2M 0.26%
485,327
-32,527
95
$61.7M 0.26%
311,627
-37,045
96
$61.2M 0.26%
3,376,997
-6,000
97
$61.1M 0.26%
822,048
-80,888
98
$59.2M 0.25%
400,821
+103,661
99
$58.8M 0.25%
904,874
-43,451
100
$58.8M 0.25%
388,092
-10,341
2 3
4
5 6