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
1076
$656K ﹤0.01%
28,700
1077
$655K ﹤0.01%
713
+289
1078
$653K ﹤0.01%
49,700
+9,900
1079
$653K ﹤0.01%
13,900
1080
$653K ﹤0.01%
17,167
+3,263
1081
$653K ﹤0.01%
36,400
+30,600
1082
$651K ﹤0.01%
40,100
+1,300
1083
$651K ﹤0.01%
27,100
+21,700
1084
$651K ﹤0.01%
16,800
+1,200
1085
$650K ﹤0.01%
16,200
+1,100
1086
$650K ﹤0.01%
18,200
-700
1087
$650K ﹤0.01%
26,200
+6,600
1088
$650K ﹤0.01%
68,000
-1,200
1089
$648K ﹤0.01%
23,900
+600
1090
$648K ﹤0.01%
62,800
+22,500
1091
$647K ﹤0.01%
168,500
-22,100
1092
$644K ﹤0.01%
68,700
-12,400
1093
$643K ﹤0.01%
11,100
-13,200
1094
$643K ﹤0.01%
30,500
-1,100
1095
$643K ﹤0.01%
33,000
+7,700
1096
$643K ﹤0.01%
16,000
+2,500
1097
$642K ﹤0.01%
33,600
+2,300
1098
$641K ﹤0.01%
+14,725
1099
$641K ﹤0.01%
51,662
-1,333
1100
$641K ﹤0.01%
25,500
+1,000
42 43
44
45 46