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
1201
$683K ﹤0.01%
34,200
+34,199
1202
$682K ﹤0.01%
71,600
-24,700
1203
$682K ﹤0.01%
22,100
-700
1204
$681K ﹤0.01%
18,700
-1,000
1205
$681K ﹤0.01%
57,500
-24,600
1206
$681K ﹤0.01%
2,917
+44
1207
$680K ﹤0.01%
31,400
+1,400
1208
$678K ﹤0.01%
11,000
+1,300
1209
$678K ﹤0.01%
20,900
-600
1210
$677K ﹤0.01%
58,300
1211
$677K ﹤0.01%
60,900
1212
$677K ﹤0.01%
26,200
-3,300
1213
$676K ﹤0.01%
7,748
+1,778
1214
$676K ﹤0.01%
9,100
-14,200
1215
$676K ﹤0.01%
40,600
-1,900
1216
$676K ﹤0.01%
2,762
+1,451
1217
$674K ﹤0.01%
14,600
1218
$673K ﹤0.01%
43,000
-28,600
1219
$673K ﹤0.01%
72,600
1220
$672K ﹤0.01%
37,100
+8,400
1221
$671K ﹤0.01%
138,100
+40,000
1222
$669K ﹤0.01%
34,200
1223
$668K ﹤0.01%
73,300
+20,700
1224
$667K ﹤0.01%
41,400
+6,100
1225
$667K ﹤0.01%
+30,900
47 48
49
50 51