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
1101
$640K ﹤0.01%
18,300
+900
1102
$640K ﹤0.01%
33,900
-3,000
1103
$640K ﹤0.01%
92,600
+26,900
1104
$640K ﹤0.01%
71,800
-5,200
1105
$639K ﹤0.01%
+34,500
1106
$639K ﹤0.01%
70,300
-21,600
1107
$639K ﹤0.01%
85,100
-20,600
1108
$638K ﹤0.01%
20,500
-400
1109
$638K ﹤0.01%
64,200
+7,500
1110
$638K ﹤0.01%
+48,700
1111
$637K ﹤0.01%
34,500
+9,600
1112
$637K ﹤0.01%
4,500
+300
1113
$636K ﹤0.01%
19,417
+1,350
1114
$635K ﹤0.01%
13,507
+2,309
1115
$634K ﹤0.01%
52,900
-1,700
1116
$634K ﹤0.01%
44,600
+12,200
1117
$633K ﹤0.01%
54,200
+16,300
1118
$633K ﹤0.01%
198,409
-20,035
1119
$632K ﹤0.01%
10,600
+1,200
1120
$631K ﹤0.01%
142,600
+9,900
1121
$629K ﹤0.01%
29,300
+20,200
1122
$629K ﹤0.01%
6,036
-955
1123
$629K ﹤0.01%
35,400
-20,400
1124
$628K ﹤0.01%
46,800
1125
$627K ﹤0.01%
199,900
+6,600
43 44
45
46 47