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
1501
$348K ﹤0.01%
5,100
+1,800
1502
$347K ﹤0.01%
+12,409
1503
$346K ﹤0.01%
9,444
+8,004
1504
$346K ﹤0.01%
1,109
-126
1505
$345K ﹤0.01%
67,300
+4,700
1506
$345K ﹤0.01%
20,439
+5,435
1507
$344K ﹤0.01%
13,900
+2,575
1508
$344K ﹤0.01%
+26,300
1509
$343K ﹤0.01%
11,389
-1,242
1510
$341K ﹤0.01%
19,498
-1,644
1511
$340K ﹤0.01%
+4,900
1512
$340K ﹤0.01%
+15,900
1513
$339K ﹤0.01%
15,200
-2,200
1514
$339K ﹤0.01%
10,397
-8,603
1515
$339K ﹤0.01%
+9,522
1516
$339K ﹤0.01%
3,094
-12,978
1517
$338K ﹤0.01%
7,700
+500
1518
$338K ﹤0.01%
6,503
-297
1519
$337K ﹤0.01%
13,053
-870
1520
$337K ﹤0.01%
2,100
+100
1521
$337K ﹤0.01%
34,718
+11,507
1522
$336K ﹤0.01%
8,292
-2,020
1523
$335K ﹤0.01%
+31,100
1524
$335K ﹤0.01%
+1,045
1525
$335K ﹤0.01%
7,500
+4,300
59 60
61
62 63