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
1276
$529K ﹤0.01%
9,700
1277
$529K ﹤0.01%
5,592
+610
1278
$529K ﹤0.01%
45,400
+3,200
1279
$528K ﹤0.01%
26,567
+20,940
1280
$526K ﹤0.01%
6,600
1281
$524K ﹤0.01%
6,044
-1,610
1282
$521K ﹤0.01%
7,982
-2,216
1283
$520K ﹤0.01%
8,100
+3,800
1284
$519K ﹤0.01%
3,703
-462
1285
$518K ﹤0.01%
5,560
+390
1286
$518K ﹤0.01%
9,700
+400
1287
$518K ﹤0.01%
31,400
+2,200
1288
$516K ﹤0.01%
8,580
+359
1289
$515K ﹤0.01%
8,888
1290
$514K ﹤0.01%
30,200
+2,100
1291
$513K ﹤0.01%
+143,800
1292
$513K ﹤0.01%
5,137
-1,588
1293
$512K ﹤0.01%
9,717
+747
1294
$512K ﹤0.01%
10,900
+800
1295
$510K ﹤0.01%
17,100
1296
$508K ﹤0.01%
+93,366
1297
$508K ﹤0.01%
138,600
+52,500
1298
$507K ﹤0.01%
+107,900
1299
$507K ﹤0.01%
150,700
-54,700
1300
$506K ﹤0.01%
57,000
-20,700
50 51
52
53 54