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
1351
$462K ﹤0.01%
16,400
+500
1352
$462K ﹤0.01%
52,800
+3,700
1353
$457K ﹤0.01%
10,645
-1,691
1354
$456K ﹤0.01%
27,500
+2,900
1355
$456K ﹤0.01%
26,800
1356
$456K ﹤0.01%
13,100
+4,400
1357
$455K ﹤0.01%
+4,085
1358
$454K ﹤0.01%
43,400
+3,000
1359
$453K ﹤0.01%
+20,600
1360
$453K ﹤0.01%
3,341
+697
1361
$453K ﹤0.01%
5,614
-1,786
1362
$452K ﹤0.01%
4,000
-4,400
1363
$451K ﹤0.01%
8,938
-321
1364
$450K ﹤0.01%
8,400
-500
1365
$450K ﹤0.01%
+17,200
1366
$450K ﹤0.01%
17,200
+1,200
1367
$450K ﹤0.01%
6,400
+3,100
1368
$449K ﹤0.01%
13,100
-900
1369
$449K ﹤0.01%
5,792
-1,179
1370
$449K ﹤0.01%
6,929
1371
$446K ﹤0.01%
45,515
-1,560
1372
$445K ﹤0.01%
44,300
+3,100
1373
$444K ﹤0.01%
11,650
-403
1374
$443K ﹤0.01%
6,691
+294
1375
$443K ﹤0.01%
+15,400
53 54
55
56 57