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
1226
$560K ﹤0.01%
6,900
+600
1227
$560K ﹤0.01%
181,440
1228
$559K ﹤0.01%
30,956
-1,392
1229
$559K ﹤0.01%
5,093
-494
1230
$558K ﹤0.01%
16,686
+991
1231
$557K ﹤0.01%
34,300
-1,100
1232
$557K ﹤0.01%
14,400
1233
$556K ﹤0.01%
5,231
-150
1234
$556K ﹤0.01%
20,000
+1,400
1235
$555K ﹤0.01%
6,521
+291
1236
$555K ﹤0.01%
14,500
+1,000
1237
$555K ﹤0.01%
3,267
-416
1238
$555K ﹤0.01%
4,046
-20
1239
$554K ﹤0.01%
2,245
+397
1240
$554K ﹤0.01%
59,600
+3,800
1241
$551K ﹤0.01%
3,420
1242
$551K ﹤0.01%
20,000
-13,500
1243
$551K ﹤0.01%
133,900
+9,300
1244
$550K ﹤0.01%
24,500
-3,700
1245
$549K ﹤0.01%
39,300
+2,700
1246
$549K ﹤0.01%
+8,848
1247
$549K ﹤0.01%
8,400
+800
1248
$549K ﹤0.01%
106,300
+5,300
1249
$548K ﹤0.01%
111,800
+7,800
1250
$546K ﹤0.01%
15,115
+1,807
48 49
50
51 52