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
1026
$690K ﹤0.01%
12,400
+500
1027
$689K ﹤0.01%
33,400
+2,300
1028
$689K ﹤0.01%
19,700
+800
1029
$687K ﹤0.01%
57,325
-3,397
1030
$686K ﹤0.01%
7,200
1031
$683K ﹤0.01%
8,345
+5,572
1032
$682K ﹤0.01%
8,200
+600
1033
$682K ﹤0.01%
30,062
1034
$681K ﹤0.01%
33,060
+2,300
1035
$680K ﹤0.01%
+32,800
1036
$679K ﹤0.01%
+21,971
1037
$676K ﹤0.01%
33,400
1038
$675K ﹤0.01%
25,400
1039
$675K ﹤0.01%
8,456
+216
1040
$675K ﹤0.01%
42,600
+9,600
1041
$674K ﹤0.01%
82,300
+7,100
1042
$673K ﹤0.01%
67,400
+16,000
1043
$672K ﹤0.01%
59,900
+4,200
1044
$672K ﹤0.01%
23,900
-800
1045
$672K ﹤0.01%
32,700
1046
$672K ﹤0.01%
14,546
1047
$671K ﹤0.01%
22,700
+1,600
1048
$671K ﹤0.01%
31,900
-2,600
1049
$671K ﹤0.01%
6,884
-340
1050
$670K ﹤0.01%
11,700
+800
40 41
42
43 44