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
1326
$609K ﹤0.01%
12,307
+6,031
1327
$609K ﹤0.01%
50,100
1328
$608K ﹤0.01%
23,100
-400
1329
$608K ﹤0.01%
10,868
+6,005
1330
$608K ﹤0.01%
30,200
1331
$607K ﹤0.01%
+9,400
1332
$607K ﹤0.01%
44,660
+23,277
1333
$606K ﹤0.01%
+12,071
1334
$605K ﹤0.01%
14,400
1335
$604K ﹤0.01%
9,134
+219
1336
$604K ﹤0.01%
6,223
+2,799
1337
$603K ﹤0.01%
37,000
+900
1338
$603K ﹤0.01%
21,700
+6,700
1339
$602K ﹤0.01%
19,417
1340
$601K ﹤0.01%
55,200
+52,900
1341
$601K ﹤0.01%
32,200
-15,000
1342
$600K ﹤0.01%
31,100
-700
1343
$600K ﹤0.01%
5,600
-400
1344
$600K ﹤0.01%
26,743
+23,325
1345
$599K ﹤0.01%
171,900
-62,600
1346
$598K ﹤0.01%
15,254
+13,814
1347
$597K ﹤0.01%
21,991
+43
1348
$597K ﹤0.01%
9,514
+3,166
1349
$593K ﹤0.01%
38,000
-2,600
1350
$593K ﹤0.01%
68,000
-86,800
52 53
54
55 56