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
101
$58.6M 0.25%
276,010
+11,251
102
$58.2M 0.24%
154,485
+35,723
103
$57.7M 0.24%
270,931
-20,091
104
$57.5M 0.24%
759,014
+11,148
105
$57.2M 0.24%
227,661
-60,000
106
$57M 0.24%
687,638
-14,325
107
$56.9M 0.24%
368,163
-55,272
108
$56.6M 0.24%
870,291
+107,253
109
$56.5M 0.24%
349,652
-22,095
110
$55.8M 0.23%
264,933
-21,863
111
$54.6M 0.23%
350,867
-13,746
112
$54M 0.23%
408,210
-99,772
113
$53M 0.22%
3,321,024
+645,120
114
$52.7M 0.22%
247,438
-7,274
115
$52.2M 0.22%
593,984
-46,373
116
$52.1M 0.22%
937,371
-99,618
117
$51.4M 0.22%
628,738
+16,250
118
$51.2M 0.21%
158,562
-26,965
119
$50.7M 0.21%
468,577
-165,672
120
$50.3M 0.21%
849,169
-69,761
121
$49.4M 0.21%
1,837,599
-70,749
122
$49M 0.21%
382,283
-68,046
123
$48.6M 0.2%
600,278
+7,423
124
$48.2M 0.2%
763,282
-72,426
125
$47.9M 0.2%
408,830
+28,667
3 4
5
6 7