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
1151
$613K ﹤0.01%
24,700
+600
1152
$612K ﹤0.01%
3,441
+80
1153
$612K ﹤0.01%
73,500
+15,000
1154
$612K ﹤0.01%
17,000
-2,300
1155
$611K ﹤0.01%
30,700
+2,100
1156
$611K ﹤0.01%
27,600
-2,500
1157
$611K ﹤0.01%
8,200
-1,000
1158
$610K ﹤0.01%
8,800
+3,000
1159
$609K ﹤0.01%
+20,700
1160
$609K ﹤0.01%
68,400
+3,200
1161
$608K ﹤0.01%
9,600
-6,200
1162
$608K ﹤0.01%
27,170
+2,026
1163
$608K ﹤0.01%
20,996
-2,792
1164
$608K ﹤0.01%
36,269
-14,456
1165
$606K ﹤0.01%
5,916
+643
1166
$606K ﹤0.01%
3,500
-300
1167
$606K ﹤0.01%
+6,400
1168
$603K ﹤0.01%
+24,900
1169
$602K ﹤0.01%
18,500
1170
$602K ﹤0.01%
98,100
+1,900
1171
$602K ﹤0.01%
+17,200
1172
$601K ﹤0.01%
48,800
+1,900
1173
$601K ﹤0.01%
36,800
1174
$600K ﹤0.01%
39,900
-4,200
1175
$599K ﹤0.01%
247,700
+17,300
45 46
47
48 49