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
1326
$483K ﹤0.01%
18,100
1327
$482K ﹤0.01%
78,900
+59,000
1328
$481K ﹤0.01%
35,300
+2,500
1329
$480K ﹤0.01%
9,152
+2,053
1330
$480K ﹤0.01%
2,700
+1,100
1331
$479K ﹤0.01%
142,000
-5,200
1332
$478K ﹤0.01%
4,657
-306
1333
$477K ﹤0.01%
6,698
-799
1334
$476K ﹤0.01%
77,200
+5,400
1335
$476K ﹤0.01%
77,680
-3,385
1336
$475K ﹤0.01%
5,951
+1,912
1337
$474K ﹤0.01%
9,361
-167
1338
$474K ﹤0.01%
15,860
+2,716
1339
$473K ﹤0.01%
12,300
+900
1340
$470K ﹤0.01%
+95,100
1341
$470K ﹤0.01%
75,500
+5,300
1342
$469K ﹤0.01%
5,600
-12,000
1343
$469K ﹤0.01%
+49,400
1344
$468K ﹤0.01%
15,700
1345
$467K ﹤0.01%
13,623
+432
1346
$467K ﹤0.01%
45,700
+3,200
1347
$464K ﹤0.01%
10,200
+700
1348
$464K ﹤0.01%
13,000
+1,174
1349
$463K ﹤0.01%
4,400
+300
1350
$462K ﹤0.01%
4,617
+328
52 53
54
55 56