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
1301
$506K ﹤0.01%
5,316
+4,124
1302
$506K ﹤0.01%
62,100
+4,300
1303
$504K ﹤0.01%
3,957
+277
1304
$502K ﹤0.01%
7,380
-763
1305
$501K ﹤0.01%
125,000
+4,203
1306
$501K ﹤0.01%
9,255
+586
1307
$501K ﹤0.01%
26,300
+1,800
1308
$500K ﹤0.01%
10,621
+6,645
1309
$498K ﹤0.01%
36,070
+669
1310
$498K ﹤0.01%
32,000
1311
$495K ﹤0.01%
3,982
-828
1312
$495K ﹤0.01%
+4,400
1313
$494K ﹤0.01%
13,300
+900
1314
$494K ﹤0.01%
7,100
+500
1315
$493K ﹤0.01%
10,936
-1,938
1316
$492K ﹤0.01%
23,583
+20,552
1317
$492K ﹤0.01%
41,879
-48,836
1318
$492K ﹤0.01%
12,235
+2,385
1319
$490K ﹤0.01%
10,594
+4,615
1320
$489K ﹤0.01%
+17,300
1321
$489K ﹤0.01%
3,814
-83
1322
$487K ﹤0.01%
9,076
-707
1323
$487K ﹤0.01%
15,934
+2,439
1324
$484K ﹤0.01%
6,360
+675
1325
$483K ﹤0.01%
10,328
-3,765
51 52
53
54 55