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
1026
$857K ﹤0.01%
30,700
-2,100
1027
$856K ﹤0.01%
14,400
+1,200
1028
$853K ﹤0.01%
14,651
+9,432
1029
$852K ﹤0.01%
9,961
+4,019
1030
$851K ﹤0.01%
12,900
1031
$850K ﹤0.01%
41,175
-4,725
1032
$848K ﹤0.01%
75,500
+45,300
1033
$848K ﹤0.01%
1,595
+896
1034
$848K ﹤0.01%
14,000
1035
$848K ﹤0.01%
22,800
+500
1036
$848K ﹤0.01%
7,165
+2,750
1037
$847K ﹤0.01%
11,472
+5,241
1038
$846K ﹤0.01%
+29,207
1039
$845K ﹤0.01%
+24,100
1040
$843K ﹤0.01%
20,200
1041
$843K ﹤0.01%
+4,681
1042
$843K ﹤0.01%
14,700
1043
$842K ﹤0.01%
20,000
-400
1044
$841K ﹤0.01%
11,735
+334
1045
$841K ﹤0.01%
25,900
+3,000
1046
$841K ﹤0.01%
17,200
+300
1047
$840K ﹤0.01%
20,800
+16,900
1048
$839K ﹤0.01%
10,900
-700
1049
$839K ﹤0.01%
61,373
+33,743
1050
$835K ﹤0.01%
10,000
-1,500
40 41
42
43 44