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
1176
$598K ﹤0.01%
89,000
+27,500
1177
$597K ﹤0.01%
4,899
-14,069
1178
$597K ﹤0.01%
4,011
-943
1179
$596K ﹤0.01%
19,900
+1,400
1180
$596K ﹤0.01%
16,750
+1,167
1181
$595K ﹤0.01%
54,700
-5,500
1182
$595K ﹤0.01%
+10,108
1183
$595K ﹤0.01%
32,400
-5,000
1184
$595K ﹤0.01%
18,300
+1,300
1185
$595K ﹤0.01%
10,669
-16,216
1186
$595K ﹤0.01%
+29,500
1187
$594K ﹤0.01%
5,108
-1,409
1188
$591K ﹤0.01%
7,700
1189
$591K ﹤0.01%
2,747
+315
1190
$589K ﹤0.01%
79,200
+19,200
1191
$589K ﹤0.01%
1,755
+410
1192
$589K ﹤0.01%
137,800
+9,600
1193
$588K ﹤0.01%
21,900
1194
$588K ﹤0.01%
6,100
+1,600
1195
$588K ﹤0.01%
73,600
+46,700
1196
$586K ﹤0.01%
11,300
-3,900
1197
$584K ﹤0.01%
64,113
-3,902
1198
$582K ﹤0.01%
24,800
1199
$582K ﹤0.01%
73,600
+20,000
1200
$582K ﹤0.01%
71,600
+23,800
46 47
48
49 50