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
1376
$574K ﹤0.01%
13,291
+7,453
1377
$573K ﹤0.01%
35,100
1378
$573K ﹤0.01%
24,700
+2,500
1379
$573K ﹤0.01%
5,885
1380
$571K ﹤0.01%
32,800
1381
$571K ﹤0.01%
12,200
+2,100
1382
$570K ﹤0.01%
50,744
+47,400
1383
$567K ﹤0.01%
50,600
+11,700
1384
$565K ﹤0.01%
5,900
-3,900
1385
$565K ﹤0.01%
9,600
-400
1386
$564K ﹤0.01%
14,900
+1,200
1387
$564K ﹤0.01%
8,786
+8,213
1388
$564K ﹤0.01%
8,309
+1,539
1389
$561K ﹤0.01%
1,912
+1,415
1390
$560K ﹤0.01%
20,300
-400
1391
$559K ﹤0.01%
149,100
+29,200
1392
$559K ﹤0.01%
8,000
+6,400
1393
$558K ﹤0.01%
28,400
-6,600
1394
$557K ﹤0.01%
16,400
1395
$557K ﹤0.01%
37,602
+20,858
1396
$557K ﹤0.01%
64,700
1397
$556K ﹤0.01%
7,600
+500
1398
$556K ﹤0.01%
238,900
1399
$555K ﹤0.01%
34,400
+11,300
1400
$555K ﹤0.01%
137,800
54 55
56
57 58