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
1451
$496K ﹤0.01%
25,600
+1,300
1452
$496K ﹤0.01%
10,800
+700
1453
$496K ﹤0.01%
27,500
1454
$494K ﹤0.01%
13,300
1455
$494K ﹤0.01%
22,800
+7,600
1456
$494K ﹤0.01%
46,270
+113
1457
$492K ﹤0.01%
29,800
+4,400
1458
$489K ﹤0.01%
23,900
1459
$485K ﹤0.01%
10,900
-800
1460
$485K ﹤0.01%
26,800
1461
$484K ﹤0.01%
+14,587
1462
$479K ﹤0.01%
21,800
1463
$478K ﹤0.01%
7,300
+600
1464
$477K ﹤0.01%
52,800
1465
$475K ﹤0.01%
323,200
1466
$470K ﹤0.01%
77,200
1467
$470K ﹤0.01%
2,746
+1,357
1468
$469K ﹤0.01%
5,900
-1,300
1469
$469K ﹤0.01%
20,100
1470
$467K ﹤0.01%
78,400
1471
$466K ﹤0.01%
22,100
-12,900
1472
$464K ﹤0.01%
24,300
+24,200
1473
$461K ﹤0.01%
10,070
+3,855
1474
$459K ﹤0.01%
9,037
+5,299
1475
$458K ﹤0.01%
46,400
57 58
59
60 61