SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$48.2M
3
+$38.9M
4
DOW icon
Dow Inc
DOW
+$38.9M
5
RHT
Red Hat Inc
RHT
+$36.1M

Top Sells

1
+$93.1M
2
+$54.5M
3
+$45.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.7M
5
BMO icon
Bank of Montreal
BMO
+$40.2M

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
1201
$582K ﹤0.01%
+48,300
1202
$581K ﹤0.01%
20,700
+1,400
1203
$581K ﹤0.01%
14,815
+10,763
1204
$580K ﹤0.01%
16,200
-30,400
1205
$578K ﹤0.01%
67,400
+2,500
1206
$575K ﹤0.01%
+40,100
1207
$574K ﹤0.01%
37,700
+6,600
1208
$574K ﹤0.01%
+21,500
1209
$574K ﹤0.01%
+21,100
1210
$573K ﹤0.01%
39,200
+9,300
1211
$573K ﹤0.01%
58,200
+12,600
1212
$572K ﹤0.01%
21,200
+1,500
1213
$571K ﹤0.01%
40,100
-5,500
1214
$571K ﹤0.01%
9,800
-5,300
1215
$570K ﹤0.01%
111,300
+7,800
1216
$569K ﹤0.01%
+43,900
1217
$569K ﹤0.01%
21,500
+800
1218
$569K ﹤0.01%
30,700
-4,000
1219
$568K ﹤0.01%
86,700
+6,000
1220
$567K ﹤0.01%
20,200
-2,800
1221
$565K ﹤0.01%
15,900
+1,100
1222
$564K ﹤0.01%
42,500
+12,200
1223
$562K ﹤0.01%
81,800
+57,000
1224
$561K ﹤0.01%
6,242
+126
1225
$560K ﹤0.01%
6,900
+600
47 48
49
50 51