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
1001
$708K ﹤0.01%
4,422
+2,371
1002
$707K ﹤0.01%
46,400
+20,200
1003
$706K ﹤0.01%
11,800
-1,300
1004
$706K ﹤0.01%
2,515
+1,366
1005
$705K ﹤0.01%
6,900
+500
1006
$705K ﹤0.01%
33,600
-2,800
1007
$704K ﹤0.01%
48,900
+6,200
1008
$702K ﹤0.01%
34,000
-800
1009
$702K ﹤0.01%
18,800
+700
1010
$702K ﹤0.01%
36,900
1011
$701K ﹤0.01%
28,700
+3,000
1012
$699K ﹤0.01%
26,400
+13,800
1013
$698K ﹤0.01%
7,400
+2,800
1014
$698K ﹤0.01%
25,700
-16,400
1015
$698K ﹤0.01%
51,100
+5,100
1016
$697K ﹤0.01%
34,700
+2,400
1017
$696K ﹤0.01%
21,600
1018
$695K ﹤0.01%
29,800
-15,100
1019
$695K ﹤0.01%
+59,900
1020
$695K ﹤0.01%
10,900
+800
1021
$694K ﹤0.01%
17,816
1022
$692K ﹤0.01%
50,200
1023
$691K ﹤0.01%
24,200
+1,000
1024
$690K ﹤0.01%
19,900
-4,900
1025
$690K ﹤0.01%
33,000
+2,300
39 40
41
42 43