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
1151
$724K ﹤0.01%
+38,200
1152
$721K ﹤0.01%
11,400
-400
1153
$720K ﹤0.01%
14,500
-2,300
1154
$720K ﹤0.01%
7,949
-11,687
1155
$720K ﹤0.01%
23,900
-3,200
1156
$718K ﹤0.01%
49,350
-523
1157
$717K ﹤0.01%
27,500
+18,500
1158
$716K ﹤0.01%
81,300
+4,400
1159
$715K ﹤0.01%
39,600
-7,200
1160
$715K ﹤0.01%
24,400
+500
1161
$714K ﹤0.01%
+13,255
1162
$713K ﹤0.01%
20,600
1163
$713K ﹤0.01%
23,000
-1,200
1164
$711K ﹤0.01%
29,900
-2,600
1165
$709K ﹤0.01%
14,800
-2,000
1166
$708K ﹤0.01%
62,500
-6,000
1167
$707K ﹤0.01%
13,900
-600
1168
$706K ﹤0.01%
9,000
-800
1169
$705K ﹤0.01%
31,200
1170
$705K ﹤0.01%
181,440
1171
$703K ﹤0.01%
39,000
-11,500
1172
$701K ﹤0.01%
+45,300
1173
$700K ﹤0.01%
24,200
-600
1174
$699K ﹤0.01%
10,200
1175
$699K ﹤0.01%
25,700
-900
45 46
47
48 49