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
1351
$593K ﹤0.01%
12,679
+5,325
1352
$592K ﹤0.01%
12,200
-2,700
1353
$592K ﹤0.01%
25,700
+5,800
1354
$591K ﹤0.01%
7,100
-11,900
1355
$590K ﹤0.01%
4,884
+2,513
1356
$590K ﹤0.01%
24,900
-1,300
1357
$590K ﹤0.01%
+10,408
1358
$589K ﹤0.01%
32,500
1359
$589K ﹤0.01%
39,900
1360
$588K ﹤0.01%
33,900
-2,900
1361
$588K ﹤0.01%
3,350
+370
1362
$587K ﹤0.01%
32,800
-6,300
1363
$585K ﹤0.01%
35,100
-1,000
1364
$584K ﹤0.01%
16,307
+4,697
1365
$584K ﹤0.01%
55,800
1366
$583K ﹤0.01%
22,400
-6,400
1367
$583K ﹤0.01%
18,100
+1,400
1368
$582K ﹤0.01%
49,400
-3,500
1369
$582K ﹤0.01%
50,500
1370
$580K ﹤0.01%
28,575
-2,700
1371
$577K ﹤0.01%
34,600
1372
$576K ﹤0.01%
48,700
-14,500
1373
$575K ﹤0.01%
21,046
+13,129
1374
$575K ﹤0.01%
79,800
+30,000
1375
$574K ﹤0.01%
13,100
53 54
55
56 57