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
1226
$666K ﹤0.01%
13,389
+6,853
1227
$665K ﹤0.01%
8,200
1228
$664K ﹤0.01%
20,400
+1,600
1229
$664K ﹤0.01%
6,262
+3,090
1230
$663K ﹤0.01%
86,200
+23,800
1231
$663K ﹤0.01%
+25,928
1232
$663K ﹤0.01%
30,761
+14,570
1233
$662K ﹤0.01%
7,576
+3,485
1234
$662K ﹤0.01%
+27,600
1235
$660K ﹤0.01%
13,862
+12,072
1236
$659K ﹤0.01%
11,500
-200
1237
$658K ﹤0.01%
18,400
-2,000
1238
$657K ﹤0.01%
136,500
-46,900
1239
$657K ﹤0.01%
37,100
-6,700
1240
$657K ﹤0.01%
34,500
1241
$657K ﹤0.01%
33,581
+16,532
1242
$656K ﹤0.01%
20,100
-1,300
1243
$654K ﹤0.01%
5,200
+3,600
1244
$654K ﹤0.01%
20,400
-400
1245
$653K ﹤0.01%
22,900
-13,600
1246
$652K ﹤0.01%
7,200
+300
1247
$652K ﹤0.01%
33,700
-1,700
1248
$651K ﹤0.01%
23,800
-2,300
1249
$650K ﹤0.01%
143,700
+3,900
1250
$649K ﹤0.01%
18,500
48 49
50
51 52