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
126
$45.7M 0.2%
602,481
-20,945
127
$45.4M 0.2%
1,098,809
-1,471
128
$45.2M 0.2%
996,214
+4,654
129
$44.7M 0.2%
1,562,772
+38,620
130
$44.6M 0.2%
324,861
-12,011
131
$44.5M 0.2%
1,864,176
-1,684
132
$44M 0.2%
436,335
+794
133
$43.5M 0.19%
798,301
-8,103
134
$42.7M 0.19%
1,111,252
-442,386
135
$42.7M 0.19%
578,620
+126,124
136
$42.6M 0.19%
858,596
-10,204
137
$42.6M 0.19%
1,239,000
+28,000
138
$42.6M 0.19%
22,705
-25,282
139
$42.5M 0.19%
389,987
+178,000
140
$42.4M 0.19%
260,253
+47,888
141
$42.3M 0.19%
527,374
-11,670
142
$42M 0.19%
158,384
+3,805
143
$42M 0.19%
115,464
+499
144
$42M 0.19%
1,135,736
+6,781
145
$40.5M 0.18%
299,907
-2,286
146
$40.4M 0.18%
1,567,998
-21,381
147
$40.3M 0.18%
1,311,077
-3,684
148
$40.2M 0.18%
1,773,543
+168,303
149
$39.8M 0.18%
385,739
+2,617
150
$39.8M 0.18%
927,500
+10,500
4 5
6
7 8