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
1251
$544K ﹤0.01%
+14,224
1252
$544K ﹤0.01%
36,200
+10,500
1253
$543K ﹤0.01%
89,200
+6,200
1254
$543K ﹤0.01%
17,200
-536
1255
$543K ﹤0.01%
21,800
1256
$543K ﹤0.01%
14,800
+12,900
1257
$542K ﹤0.01%
3,598
-535
1258
$542K ﹤0.01%
+3,810
1259
$541K ﹤0.01%
75,800
+5,300
1260
$541K ﹤0.01%
96,200
+21,400
1261
$540K ﹤0.01%
9,400
+3,000
1262
$538K ﹤0.01%
18,500
+1,300
1263
$538K ﹤0.01%
32,850
1264
$537K ﹤0.01%
15,403
+84
1265
$536K ﹤0.01%
57,400
+4,000
1266
$535K ﹤0.01%
53,100
+9,200
1267
$535K ﹤0.01%
64,238
-3,579
1268
$534K ﹤0.01%
6,400
+400
1269
$534K ﹤0.01%
3,200
+200
1270
$533K ﹤0.01%
8,684
+1,119
1271
$532K ﹤0.01%
17,300
+500
1272
$532K ﹤0.01%
14,525
-161,611
1273
$531K ﹤0.01%
34,400
-7,600
1274
$531K ﹤0.01%
15,020
+705
1275
$530K ﹤0.01%
1,411
+98
49 50
51
52 53