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
1276
$635K ﹤0.01%
188,027
+458
1277
$634K ﹤0.01%
+25,200
1278
$633K ﹤0.01%
45,400
+9,500
1279
$633K ﹤0.01%
28,300
1280
$632K ﹤0.01%
24,900
1281
$632K ﹤0.01%
4,500
1282
$632K ﹤0.01%
+5,885
1283
$631K ﹤0.01%
36,300
1284
$631K ﹤0.01%
4,007
+1,951
1285
$631K ﹤0.01%
31,200
+1,900
1286
$631K ﹤0.01%
40,100
1287
$629K ﹤0.01%
6,646
+2,472
1288
$628K ﹤0.01%
22,400
+5,600
1289
$628K ﹤0.01%
8,200
1290
$628K ﹤0.01%
34,000
-6,500
1291
$627K ﹤0.01%
+57,100
1292
$627K ﹤0.01%
13,400
1293
$627K ﹤0.01%
2,993
+2,020
1294
$627K ﹤0.01%
133,900
1295
$626K ﹤0.01%
24,900
-2,700
1296
$626K ﹤0.01%
4,799
+2,505
1297
$626K ﹤0.01%
72,100
+12,100
1298
$625K ﹤0.01%
18,200
+15,900
1299
$624K ﹤0.01%
60,200
-8,400
1300
$623K ﹤0.01%
44,100
-1,200
50 51
52
53 54