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
1376
$442K ﹤0.01%
+69,500
1377
$442K ﹤0.01%
3,700
+800
1378
$441K ﹤0.01%
377
-67
1379
$441K ﹤0.01%
12,577
+1,019
1380
$440K ﹤0.01%
23,200
+1,600
1381
$440K ﹤0.01%
12,033
+12,029
1382
$439K ﹤0.01%
1,730
-1,107
1383
$438K ﹤0.01%
20,100
+4,000
1384
$436K ﹤0.01%
1,209
-32
1385
$435K ﹤0.01%
11,135
-3,832
1386
$435K ﹤0.01%
29,000
1387
$433K ﹤0.01%
11,700
+300
1388
$431K ﹤0.01%
71,900
+5,000
1389
$430K ﹤0.01%
6,660
-82
1390
$429K ﹤0.01%
7,387
+6,027
1391
$428K ﹤0.01%
9,800
+700
1392
$427K ﹤0.01%
24,900
+1,700
1393
$427K ﹤0.01%
4,428
+3,589
1394
$427K ﹤0.01%
7,973
+2,697
1395
$427K ﹤0.01%
5,238
-1,689
1396
$425K ﹤0.01%
30,700
+3,700
1397
$424K ﹤0.01%
36,098
+823
1398
$424K ﹤0.01%
3,514
+2,849
1399
$423K ﹤0.01%
17,000
+1,200
1400
$423K ﹤0.01%
6,410
+888
54 55
56
57 58