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
1476
$360K ﹤0.01%
7,332
-26,268
1477
$360K ﹤0.01%
11,847
-2,345
1478
$359K ﹤0.01%
5,226
1479
$358K ﹤0.01%
2,100
+500
1480
$358K ﹤0.01%
18,000
-1,700
1481
$358K ﹤0.01%
+11,200
1482
$358K ﹤0.01%
8,033
-569
1483
$357K ﹤0.01%
7,158
-3,527
1484
$357K ﹤0.01%
41,978
1485
$357K ﹤0.01%
+47,200
1486
$357K ﹤0.01%
29,600
+16,800
1487
$356K ﹤0.01%
8,509
-76,517
1488
$356K ﹤0.01%
37,200
+9,500
1489
$355K ﹤0.01%
26,057
+1,619
1490
$355K ﹤0.01%
3,127
-325
1491
$355K ﹤0.01%
11,800
+11,700
1492
$354K ﹤0.01%
7,971
-772
1493
$353K ﹤0.01%
6,788
-516
1494
$352K ﹤0.01%
3,412
-1,237
1495
$352K ﹤0.01%
3,654
-860
1496
$351K ﹤0.01%
+15,670
1497
$351K ﹤0.01%
+38,400
1498
$349K ﹤0.01%
2,238
-633
1499
$349K ﹤0.01%
3,500
+200
1500
$348K ﹤0.01%
35,900
+22,900
58 59
60
61 62