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
1501
$423K ﹤0.01%
160,900
1502
$423K ﹤0.01%
5,777
+2,968
1503
$422K ﹤0.01%
4,220
+2,385
1504
$420K ﹤0.01%
102,100
1505
$419K ﹤0.01%
2,868
+1,071
1506
$418K ﹤0.01%
56,400
1507
$414K ﹤0.01%
75,800
1508
$414K ﹤0.01%
8,200
+6,700
1509
$413K ﹤0.01%
41,978
1510
$409K ﹤0.01%
13,900
1511
$409K ﹤0.01%
7,200
-3,400
1512
$408K ﹤0.01%
+135,661
1513
$407K ﹤0.01%
107,900
1514
$407K ﹤0.01%
4,500
+900
1515
$406K ﹤0.01%
5,205
+2,342
1516
$405K ﹤0.01%
49,400
1517
$404K ﹤0.01%
2,399
+232
1518
$399K ﹤0.01%
18,900
+3,600
1519
$397K ﹤0.01%
12,300
+10,800
1520
$395K ﹤0.01%
6,253
1521
$393K ﹤0.01%
+68,988
1522
$390K ﹤0.01%
5,500
+400
1523
$390K ﹤0.01%
5,500
+300
1524
$390K ﹤0.01%
12,600
-7,100
1525
$389K ﹤0.01%
38,100
-30,400
59 60
61
62 63