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
1426
$398K ﹤0.01%
23,900
-3,050
1427
$398K ﹤0.01%
7,360
-406
1428
$397K ﹤0.01%
11,002
+2,821
1429
$394K ﹤0.01%
134
-4
1430
$394K ﹤0.01%
12,500
-14,200
1431
$390K ﹤0.01%
3,811
-352
1432
$387K ﹤0.01%
29,472
-106,728
1433
$386K ﹤0.01%
5,114
+1,466
1434
$386K ﹤0.01%
4,100
+300
1435
$386K ﹤0.01%
19,300
-18,200
1436
$385K ﹤0.01%
1,500
-800
1437
$384K ﹤0.01%
35,700
+2,300
1438
$384K ﹤0.01%
30,614
+17,623
1439
$383K ﹤0.01%
1,399
-770
1440
$383K ﹤0.01%
113,700
+7,900
1441
$382K ﹤0.01%
17,958
-1,214
1442
$381K ﹤0.01%
1,215
-211
1443
$380K ﹤0.01%
9,929
+8,320
1444
$380K ﹤0.01%
5,200
+3,100
1445
$380K ﹤0.01%
42,300
1446
$379K ﹤0.01%
22,400
-17,200
1447
$379K ﹤0.01%
13,900
+1,000
1448
$378K ﹤0.01%
8,800
1449
$378K ﹤0.01%
7,478
-299,482
1450
$377K ﹤0.01%
9,300
56 57
58
59 60