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
126
$47.6M 0.2%
298,131
-18,845
127
$47M 0.2%
1,025,608
+291,061
128
$47M 0.2%
886,869
-157,351
129
$46.7M 0.2%
390,298
-32,845
130
$44.7M 0.19%
490,063
-31,762
131
$44.6M 0.19%
1,488,545
+95,254
132
$43.3M 0.18%
21,084
-928
133
$42.7M 0.18%
898,282
+101,741
134
$42.7M 0.18%
775,331
-99,006
135
$42.3M 0.18%
184,239
-190,318
136
$42.1M 0.18%
285,498
-25,291
137
$41.9M 0.18%
822,904
-24,839
138
$41.7M 0.17%
85,964
-8,926
139
$41.5M 0.17%
504,953
+116,975
140
$41.4M 0.17%
106,438
-8,139
141
$40.6M 0.17%
267,278
-35,319
142
$40.5M 0.17%
435,987
+23,000
143
$40.3M 0.17%
632,639
-30,236
144
$40.1M 0.17%
208,319
+69,403
145
$40M 0.17%
154,984
+124,370
146
$39.9M 0.17%
653,036
-35,369
147
$39.6M 0.17%
340,542
-40,192
148
$39.4M 0.17%
720,553
-28,488
149
$39M 0.16%
212,620
-20,094
150
$38.2M 0.16%
143,904
+16,332
4 5
6
7 8