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
1076
$796K ﹤0.01%
12,800
-6,500
1077
$792K ﹤0.01%
5,188
+2,511
1078
$792K ﹤0.01%
10,700
+900
1079
$791K ﹤0.01%
32,900
-3,100
1080
$790K ﹤0.01%
10,998
+5,582
1081
$788K ﹤0.01%
11,643
-423,002
1082
$787K ﹤0.01%
3,755
+1,781
1083
$785K ﹤0.01%
12,611
-48
1084
$785K ﹤0.01%
12,202
+4,736
1085
$785K ﹤0.01%
32,800
+1,500
1086
$784K ﹤0.01%
10,027
+815
1087
$784K ﹤0.01%
4,900
1088
$781K ﹤0.01%
18,600
-3,400
1089
$781K ﹤0.01%
41,766
+15,890
1090
$781K ﹤0.01%
37,055
+15,330
1091
$780K ﹤0.01%
35,100
+2,100
1092
$778K ﹤0.01%
3,810
+510
1093
$777K ﹤0.01%
18,320
+9,272
1094
$777K ﹤0.01%
6,700
1095
$773K ﹤0.01%
6,779
+4,220
1096
$772K ﹤0.01%
12,500
+700
1097
$771K ﹤0.01%
+14,003
1098
$770K ﹤0.01%
17,816
1099
$770K ﹤0.01%
6,500
-200
1100
$769K ﹤0.01%
47,900
+9,700
42 43
44
45 46