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
1426
$524K ﹤0.01%
13,100
1427
$523K ﹤0.01%
23,500
1428
$522K ﹤0.01%
29,800
+3,300
1429
$521K ﹤0.01%
173,200
+33,400
1430
$518K ﹤0.01%
32,400
1431
$517K ﹤0.01%
131,100
1432
$516K ﹤0.01%
+21,372
1433
$515K ﹤0.01%
+64,955
1434
$514K ﹤0.01%
39,300
1435
$512K ﹤0.01%
10,100
-20,400
1436
$511K ﹤0.01%
12,800
1437
$510K ﹤0.01%
24,900
1438
$510K ﹤0.01%
17,200
1439
$510K ﹤0.01%
32,000
1440
$509K ﹤0.01%
3,200
1441
$508K ﹤0.01%
+19,576
1442
$508K ﹤0.01%
17,100
1443
$507K ﹤0.01%
23,280
+13,247
1444
$507K ﹤0.01%
47,351
-10,349
1445
$506K ﹤0.01%
7,100
1446
$506K ﹤0.01%
1,749
+430
1447
$505K ﹤0.01%
3,500
-500
1448
$502K ﹤0.01%
9,908
-541
1449
$502K ﹤0.01%
26,300
1450
$499K ﹤0.01%
78,900
56 57
58
59 60