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
1476
$456K ﹤0.01%
3,150
+2,690
1477
$453K ﹤0.01%
7,600
+2,400
1478
$450K ﹤0.01%
14,600
+2,400
1479
$449K ﹤0.01%
96,200
+36,700
1480
$448K ﹤0.01%
5,600
-1,800
1481
$447K ﹤0.01%
28,200
1482
$447K ﹤0.01%
10,200
-27,100
1483
$447K ﹤0.01%
89,600
1484
$444K ﹤0.01%
20,800
-10,200
1485
$444K ﹤0.01%
16,800
1486
$440K ﹤0.01%
5,800
1487
$438K ﹤0.01%
6,900
-5,600
1488
$438K ﹤0.01%
14,400
+6,000
1489
$437K ﹤0.01%
44,300
1490
$437K ﹤0.01%
17,550
+1,700
1491
$437K ﹤0.01%
2,124
+985
1492
$436K ﹤0.01%
5,000
1493
$436K ﹤0.01%
11,300
-900
1494
$435K ﹤0.01%
6,300
-1,700
1495
$434K ﹤0.01%
3,800
+1,600
1496
$433K ﹤0.01%
113,700
1497
$430K ﹤0.01%
2,800
+800
1498
$430K ﹤0.01%
32,700
1499
$427K ﹤0.01%
51,500
-8,400
1500
$423K ﹤0.01%
20,300
+6,600
58 59
60
61 62