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
976
$731K ﹤0.01%
13,697
-1,145
977
$726K ﹤0.01%
24,500
-2,300
978
$726K ﹤0.01%
51,200
+1,600
979
$725K ﹤0.01%
10,000
+700
980
$724K ﹤0.01%
11,749
-24,713
981
$723K ﹤0.01%
21,000
+1,400
982
$723K ﹤0.01%
57,009
-3,546
983
$722K ﹤0.01%
116,500
-18,100
984
$721K ﹤0.01%
8,558
-7,977
985
$720K ﹤0.01%
31,711
-719
986
$720K ﹤0.01%
705
-91
987
$719K ﹤0.01%
15,500
-400
988
$718K ﹤0.01%
37,300
+2,400
989
$717K ﹤0.01%
7,147
-1,453
990
$717K ﹤0.01%
26,700
+15,500
991
$717K ﹤0.01%
+15,400
992
$717K ﹤0.01%
20,000
+1,400
993
$716K ﹤0.01%
41,100
-3,700
994
$715K ﹤0.01%
50,800
+8,300
995
$714K ﹤0.01%
16,900
996
$711K ﹤0.01%
161,700
+11,300
997
$710K ﹤0.01%
16,800
-500
998
$710K ﹤0.01%
64,400
-16,600
999
$710K ﹤0.01%
60,300
+9,200
1000
$708K ﹤0.01%
36,000
+1,800
38 39
40
41 42