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
1251
$649K ﹤0.01%
24,200
1252
$648K ﹤0.01%
+55,496
1253
$648K ﹤0.01%
11,900
-2,000
1254
$648K ﹤0.01%
43,600
+2,200
1255
$647K ﹤0.01%
6,000
-100
1256
$646K ﹤0.01%
22,200
-800
1257
$646K ﹤0.01%
19,900
1258
$646K ﹤0.01%
45,400
1259
$646K ﹤0.01%
199,100
-63,900
1260
$645K ﹤0.01%
27,900
-3,400
1261
$642K ﹤0.01%
17,300
-600
1262
$641K ﹤0.01%
8,273
+4,326
1263
$641K ﹤0.01%
13,100
-2,500
1264
$641K ﹤0.01%
83,700
+49,900
1265
$640K ﹤0.01%
5,608
+1,322
1266
$640K ﹤0.01%
60,700
+15,200
1267
$639K ﹤0.01%
11,363
+4,588
1268
$639K ﹤0.01%
19,700
-600
1269
$637K ﹤0.01%
+89,400
1270
$637K ﹤0.01%
3,830
-60
1271
$636K ﹤0.01%
15,600
-2,800
1272
$635K ﹤0.01%
+37,200
1273
$635K ﹤0.01%
+29,107
1274
$635K ﹤0.01%
79,200
-5,900
1275
$635K ﹤0.01%
8,000
+2,000
49 50
51
52 53