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
1126
$625K ﹤0.01%
110,100
+7,400
1127
$625K ﹤0.01%
9,500
+700
1128
$624K ﹤0.01%
50,377
-3,665
1129
$623K ﹤0.01%
40,700
+700
1130
$623K ﹤0.01%
16,400
-4,100
1131
$622K ﹤0.01%
28,900
-1,200
1132
$620K ﹤0.01%
5,900
-600
1133
$620K ﹤0.01%
6,000
+1,400
1134
$620K ﹤0.01%
16,400
+390
1135
$620K ﹤0.01%
10,600
+8,900
1136
$618K ﹤0.01%
20,100
+1,000
1137
$618K ﹤0.01%
11,180
+1,759
1138
$618K ﹤0.01%
+29,000
1139
$618K ﹤0.01%
91,700
-27,500
1140
$618K ﹤0.01%
+47,500
1141
$618K ﹤0.01%
92,500
1142
$617K ﹤0.01%
31,800
+7,800
1143
$616K ﹤0.01%
40,072
+4,538
1144
$616K ﹤0.01%
21,600
-8,400
1145
$615K ﹤0.01%
41,800
+2,900
1146
$615K ﹤0.01%
+65,000
1147
$615K ﹤0.01%
46,800
-7,900
1148
$615K ﹤0.01%
30,400
+1,100
1149
$615K ﹤0.01%
7,000
-900
1150
$614K ﹤0.01%
26,388
+6,470
44 45
46
47 48