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
1401
$555K ﹤0.01%
19,100
+2,100
1402
$554K ﹤0.01%
50,500
-16,200
1403
$553K ﹤0.01%
12,000
+3,120
1404
$552K ﹤0.01%
+22,813
1405
$551K ﹤0.01%
57,600
1406
$550K ﹤0.01%
17,100
1407
$550K ﹤0.01%
12,993
+6,501
1408
$548K ﹤0.01%
8,037
+2,823
1409
$544K ﹤0.01%
27,300
1410
$544K ﹤0.01%
1,276
-434
1411
$542K ﹤0.01%
49,400
+2,200
1412
$541K ﹤0.01%
45,000
+15,400
1413
$540K ﹤0.01%
66,700
+59,200
1414
$538K ﹤0.01%
3,238
+1,729
1415
$536K ﹤0.01%
9,700
1416
$536K ﹤0.01%
33,000
1417
$534K ﹤0.01%
+128,900
1418
$534K ﹤0.01%
26,700
1419
$532K ﹤0.01%
6,677
+3,064
1420
$532K ﹤0.01%
3,921
+1,366
1421
$529K ﹤0.01%
13,500
+1,200
1422
$526K ﹤0.01%
24,172
+11,124
1423
$526K ﹤0.01%
29,000
1424
$526K ﹤0.01%
6,589
+13
1425
$525K ﹤0.01%
110,100
55 56
57
58 59