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
101
$56.4M 0.25%
820,858
-102,178
102
$56.4M 0.25%
401,995
+16,200
103
$55.2M 0.25%
658,037
-25,673
104
$54.7M 0.24%
707,810
+99,595
105
$54.3M 0.24%
813,759
+62,149
106
$53.9M 0.24%
291,861
-819
107
$53.8M 0.24%
292,026
-10,811
108
$53.6M 0.24%
333,065
+64,864
109
$53.5M 0.24%
1,129,599
-108,306
110
$53.1M 0.24%
432,723
+410,126
111
$52.1M 0.23%
639,139
-16,521
112
$51.5M 0.23%
2,826,207
+609,045
113
$50.3M 0.22%
1,621,744
+104,874
114
$50.2M 0.22%
2,600,640
+698,880
115
$50.2M 0.22%
542,817
-115,543
116
$49.9M 0.22%
265,881
+195,773
117
$49.3M 0.22%
808,951
-53,835
118
$49.2M 0.22%
443,734
-25,785
119
$49M 0.22%
935,692
+36,183
120
$48.8M 0.22%
232,844
+91,782
121
$47.8M 0.21%
887,223
-522,974
122
$47.3M 0.21%
335,024
-83,292
123
$46.5M 0.21%
527,080
+60,459
124
$45.8M 0.2%
315,970
-197
125
$45.7M 0.2%
818,631
-35,820
3 4
5
6 7