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
1126
$748K ﹤0.01%
8,600
-800
1127
$746K ﹤0.01%
79,800
+1,300
1128
$746K ﹤0.01%
+16,100
1129
$745K ﹤0.01%
13,600
1130
$744K ﹤0.01%
36,000
1131
$742K ﹤0.01%
18,700
-2,200
1132
$742K ﹤0.01%
91,000
+21,500
1133
$741K ﹤0.01%
14,269
+6,327
1134
$741K ﹤0.01%
21,800
-2,700
1135
$741K ﹤0.01%
+19,400
1136
$738K ﹤0.01%
10,078
+3,837
1137
$738K ﹤0.01%
32,700
+2,800
1138
$737K ﹤0.01%
23,600
+1,500
1139
$736K ﹤0.01%
15,500
-1,600
1140
$736K ﹤0.01%
18,600
+4,300
1141
$736K ﹤0.01%
26,731
+21,819
1142
$734K ﹤0.01%
31,600
-1,000
1143
$734K ﹤0.01%
+15,600
1144
$733K ﹤0.01%
3,700
+200
1145
$733K ﹤0.01%
111,700
-50,000
1146
$732K ﹤0.01%
35,600
-18,900
1147
$729K ﹤0.01%
31,261
+18,214
1148
$728K ﹤0.01%
27,200
-400
1149
$727K ﹤0.01%
15,600
-400
1150
$724K ﹤0.01%
14,217
+6,117
44 45
46
47 48