SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.3M
3
+$39M
4
BSX icon
Boston Scientific
BSX
+$32.9M
5
CAT icon
Caterpillar
CAT
+$32.7M

Top Sells

1
+$107M
2
+$54.9M
3
+$50.1M
4
TAP icon
Molson Coors Class B
TAP
+$46.6M
5
AAPL icon
Apple
AAPL
+$44.7M

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
1001
$883K ﹤0.01%
50,740
+2,118
1002
$880K ﹤0.01%
31,000
1003
$880K ﹤0.01%
11,314
+9,692
1004
$880K ﹤0.01%
+14,033
1005
$879K ﹤0.01%
+49,686
1006
$878K ﹤0.01%
590
+247
1007
$877K ﹤0.01%
67,500
-15,100
1008
$877K ﹤0.01%
+5,881
1009
$877K ﹤0.01%
12,277
+882
1010
$875K ﹤0.01%
36,928
+1,313
1011
$875K ﹤0.01%
22,900
+1,500
1012
$871K ﹤0.01%
29,591
+2,500
1013
$871K ﹤0.01%
70,596
+139
1014
$869K ﹤0.01%
51,138
+4,426
1015
$869K ﹤0.01%
9,400
+400
1016
$868K ﹤0.01%
27,954
+11,417
1017
$866K ﹤0.01%
29,600
-1,900
1018
$865K ﹤0.01%
25,200
-2,800
1019
$864K ﹤0.01%
7,479
+3,128
1020
$863K ﹤0.01%
29,920
+14,391
1021
$863K ﹤0.01%
4,259
+123
1022
$859K ﹤0.01%
+11,200
1023
$859K ﹤0.01%
64,556
+1,692
1024
$858K ﹤0.01%
39,500
-5,200
1025
$857K ﹤0.01%
13,175
+5,550
39 40
41
42 43