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
1101
$768K ﹤0.01%
37,600
1102
$766K ﹤0.01%
21,600
+1,400
1103
$766K ﹤0.01%
12,400
+200
1104
$765K ﹤0.01%
8,149
+4,348
1105
$764K ﹤0.01%
11,600
+200
1106
$762K ﹤0.01%
15,010
+5,601
1107
$761K ﹤0.01%
19,128
+8,928
1108
$761K ﹤0.01%
20,600
-3,200
1109
$760K ﹤0.01%
18,500
+10,600
1110
$760K ﹤0.01%
6,932
+4,050
1111
$760K ﹤0.01%
53,100
+900
1112
$759K ﹤0.01%
15,914
+12,706
1113
$759K ﹤0.01%
22,300
-800
1114
$759K ﹤0.01%
5,074
+2,344
1115
$757K ﹤0.01%
29,145
-10,768
1116
$757K ﹤0.01%
4,790
+1,888
1117
$756K ﹤0.01%
46,100
-6,100
1118
$754K ﹤0.01%
53,249
+29,637
1119
$753K ﹤0.01%
+3,169
1120
$751K ﹤0.01%
41,100
-700
1121
$751K ﹤0.01%
8,391
+4,778
1122
$751K ﹤0.01%
+34,100
1123
$750K ﹤0.01%
+13,000
1124
$749K ﹤0.01%
55,033
+108
1125
$748K ﹤0.01%
8,200
+400
43 44
45
46 47