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
1176
$699K ﹤0.01%
53,900
-10,300
1177
$699K ﹤0.01%
15,300
1178
$699K ﹤0.01%
16,789
+4,880
1179
$698K ﹤0.01%
18,433
+6,787
1180
$697K ﹤0.01%
30,500
-6,300
1181
$697K ﹤0.01%
13,600
-2,200
1182
$696K ﹤0.01%
27,400
+2,900
1183
$696K ﹤0.01%
94,800
+18,300
1184
$693K ﹤0.01%
6,421
+2,005
1185
$692K ﹤0.01%
11,700
1186
$692K ﹤0.01%
41,000
-5,700
1187
$692K ﹤0.01%
+10,500
1188
$692K ﹤0.01%
19,134
+7,133
1189
$691K ﹤0.01%
16,417
+7,725
1190
$691K ﹤0.01%
15,000
-700
1191
$690K ﹤0.01%
13,778
+6,697
1192
$690K ﹤0.01%
11,818
+4,935
1193
$690K ﹤0.01%
30,900
-3,300
1194
$689K ﹤0.01%
8,631
-1,477
1195
$689K ﹤0.01%
13,200
1196
$687K ﹤0.01%
18,746
+10,227
1197
$686K ﹤0.01%
28,900
1198
$686K ﹤0.01%
1,831
+728
1199
$685K ﹤0.01%
6,844
+2,645
1200
$684K ﹤0.01%
11,400
-200
46 47
48
49 50