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
1051
$669K ﹤0.01%
19,700
-4,200
1052
$669K ﹤0.01%
7,000
+200
1053
$667K ﹤0.01%
17,994
-61,510
1054
$667K ﹤0.01%
20,500
1055
$667K ﹤0.01%
30,100
+1,600
1056
$666K ﹤0.01%
13,400
+1,100
1057
$666K ﹤0.01%
13,400
-1,600
1058
$666K ﹤0.01%
16,400
-2,200
1059
$665K ﹤0.01%
16,400
-6,300
1060
$664K ﹤0.01%
22,800
1061
$664K ﹤0.01%
24,300
-5,900
1062
$663K ﹤0.01%
23,500
-700
1063
$662K ﹤0.01%
14,700
-400
1064
$662K ﹤0.01%
+7,700
1065
$662K ﹤0.01%
15,500
1066
$661K ﹤0.01%
14,700
+1,000
1067
$660K ﹤0.01%
22,795
-1,017
1068
$659K ﹤0.01%
1,985
+85
1069
$659K ﹤0.01%
4,024
+2,479
1070
$658K ﹤0.01%
11,046
+3,508
1071
$658K ﹤0.01%
39,600
+800
1072
$657K ﹤0.01%
11,900
+800
1073
$657K ﹤0.01%
112,800
+13,700
1074
$656K ﹤0.01%
57,100
+7,700
1075
$656K ﹤0.01%
41,000
+1,100
41 42
43
44 45