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
1051
$834K ﹤0.01%
13,075
+6,445
1052
$831K ﹤0.01%
+13,996
1053
$831K ﹤0.01%
32,900
-600
1054
$830K ﹤0.01%
15,600
-700
1055
$828K ﹤0.01%
23,126
+11,876
1056
$827K ﹤0.01%
58,000
+2,000
1057
$826K ﹤0.01%
+6,639
1058
$826K ﹤0.01%
12,011
+5,529
1059
$826K ﹤0.01%
3,890
+1,876
1060
$826K ﹤0.01%
1,100
1061
$824K ﹤0.01%
6,400
1062
$819K ﹤0.01%
40,095
+16,353
1063
$818K ﹤0.01%
40,000
1064
$815K ﹤0.01%
21,200
1065
$813K ﹤0.01%
51,600
-13,400
1066
$812K ﹤0.01%
9,400
1067
$812K ﹤0.01%
121,300
+29,600
1068
$811K ﹤0.01%
51,602
+533
1069
$811K ﹤0.01%
21,210
+10,233
1070
$810K ﹤0.01%
+59,400
1071
$809K ﹤0.01%
10,300
-700
1072
$808K ﹤0.01%
18,000
-20,200
1073
$804K ﹤0.01%
29,700
+2,700
1074
$802K ﹤0.01%
23,163
+10,605
1075
$796K ﹤0.01%
24,336
+13,911
41 42
43
44 45