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
976
$912K ﹤0.01%
+41,404
977
$912K ﹤0.01%
12,774
+6,465
978
$912K ﹤0.01%
19,994
+9,256
979
$910K ﹤0.01%
+37,228
980
$909K ﹤0.01%
28,900
+1,500
981
$909K ﹤0.01%
14,743
+5,707
982
$909K ﹤0.01%
+24,600
983
$908K ﹤0.01%
+23,100
984
$907K ﹤0.01%
118,665
+236
985
$906K ﹤0.01%
10,120
+5,676
986
$905K ﹤0.01%
33,060
987
$904K ﹤0.01%
17,130
+214
988
$902K ﹤0.01%
24,700
-1,700
989
$901K ﹤0.01%
12,400
990
$899K ﹤0.01%
10,494
+5,513
991
$897K ﹤0.01%
14,300
-1,300
992
$897K ﹤0.01%
20,100
993
$896K ﹤0.01%
5,965
+3,025
994
$894K ﹤0.01%
15,000
+600
995
$892K ﹤0.01%
43,600
996
$889K ﹤0.01%
+33,000
997
$886K ﹤0.01%
18,900
998
$884K ﹤0.01%
12,428
+6,103
999
$884K ﹤0.01%
11,790
+10,107
1000
$884K ﹤0.01%
13,100
38 39
40
41 42