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
1401
$423K ﹤0.01%
+20,400
1402
$421K ﹤0.01%
+6,600
1403
$419K ﹤0.01%
25,400
1404
$419K ﹤0.01%
+11,670
1405
$418K ﹤0.01%
+5,173
1406
$418K ﹤0.01%
23,900
1407
$418K ﹤0.01%
17,400
+1,200
1408
$415K ﹤0.01%
15,947
+11,763
1409
$414K ﹤0.01%
5,241
+439
1410
$413K ﹤0.01%
2,916
-426
1411
$413K ﹤0.01%
13,100
+900
1412
$411K ﹤0.01%
20,100
+1,400
1413
$410K ﹤0.01%
29,682
+2,099
1414
$410K ﹤0.01%
17,147
-3,519
1415
$409K ﹤0.01%
15,000
+4,000
1416
$409K ﹤0.01%
56,400
+3,900
1417
$409K ﹤0.01%
+4,000
1418
$408K ﹤0.01%
11,700
-11,200
1419
$406K ﹤0.01%
8,400
+600
1420
$405K ﹤0.01%
3,670
-883
1421
$405K ﹤0.01%
21,500
+1,491
1422
$404K ﹤0.01%
2,719
-33
1423
$401K ﹤0.01%
20,492
+913
1424
$399K ﹤0.01%
21,000
+1,500
1425
$398K ﹤0.01%
8,807
-2,197
55 56
57
58 59