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
1301
$623K ﹤0.01%
+16,980
1302
$622K ﹤0.01%
20,600
-1,300
1303
$622K ﹤0.01%
37,300
1304
$622K ﹤0.01%
73,100
-26,000
1305
$621K ﹤0.01%
35,400
-7,100
1306
$620K ﹤0.01%
41,200
+2,400
1307
$620K ﹤0.01%
24,500
1308
$619K ﹤0.01%
4,900
+500
1309
$619K ﹤0.01%
119,900
+21,300
1310
$619K ﹤0.01%
44,000
-2,800
1311
$618K ﹤0.01%
18,500
1312
$618K ﹤0.01%
54,000
+16,200
1313
$618K ﹤0.01%
15,354
+169
1314
$617K ﹤0.01%
12,677
+7,954
1315
$617K ﹤0.01%
38,700
+35,200
1316
$616K ﹤0.01%
37,700
-1,100
1317
$614K ﹤0.01%
45,100
1318
$613K ﹤0.01%
31,356
+10,360
1319
$612K ﹤0.01%
18,200
-300
1320
$611K ﹤0.01%
6,800
1321
$611K ﹤0.01%
50,000
+1,100
1322
$611K ﹤0.01%
14,285
+5,306
1323
$610K ﹤0.01%
23,800
-2,400
1324
$610K ﹤0.01%
37,400
1325
$610K ﹤0.01%
109,600
-3,300
51 52
53
54 55