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
1451
$377K ﹤0.01%
5,764
-1,435
1452
$377K ﹤0.01%
23,800
+22,000
1453
$372K ﹤0.01%
119,500
+8,300
1454
$371K ﹤0.01%
31,621
-6,291
1455
$370K ﹤0.01%
+3,795
1456
$370K ﹤0.01%
12,783
+113
1457
$368K ﹤0.01%
12,000
+800
1458
$367K ﹤0.01%
1,839
-197
1459
$365K ﹤0.01%
+61,800
1460
$365K ﹤0.01%
7,600
+300
1461
$364K ﹤0.01%
41,000
+2,900
1462
$363K ﹤0.01%
23,600
-11,400
1463
$363K ﹤0.01%
11,700
+9,600
1464
$363K ﹤0.01%
19,300
+1,300
1465
$362K ﹤0.01%
5,500
+1,000
1466
$362K ﹤0.01%
6,887
-828
1467
$362K ﹤0.01%
11,040
+9,414
1468
$362K ﹤0.01%
9,896
-86
1469
$361K ﹤0.01%
5,088
-701
1470
$361K ﹤0.01%
+7,800
1471
$361K ﹤0.01%
5,700
1472
$361K ﹤0.01%
45,400
+3,200
1473
$360K ﹤0.01%
3,556
-237
1474
$360K ﹤0.01%
19,479
-2,337
1475
$360K ﹤0.01%
5,769
-62
57 58
59
60 61