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
1526
$334K ﹤0.01%
21,600
-1,000
1527
$333K ﹤0.01%
1,544
-127
1528
$332K ﹤0.01%
27,200
+1,900
1529
$332K ﹤0.01%
35,800
1530
$331K ﹤0.01%
3,407
-1,106
1531
$330K ﹤0.01%
2,471
-2,064
1532
$330K ﹤0.01%
4,455
+614
1533
$329K ﹤0.01%
2,526
-670
1534
$329K ﹤0.01%
2,141
-77,033
1535
$329K ﹤0.01%
32,700
+2,300
1536
$327K ﹤0.01%
22,801
+14,263
1537
$327K ﹤0.01%
3,796
-17,204
1538
$327K ﹤0.01%
5,500
+500
1539
$326K ﹤0.01%
15,200
+1,100
1540
$326K ﹤0.01%
6,200
+2,300
1541
$326K ﹤0.01%
192,300
1542
$325K ﹤0.01%
532
1543
$325K ﹤0.01%
2,616
-525
1544
$324K ﹤0.01%
11,300
+800
1545
$324K ﹤0.01%
720
+8
1546
$322K ﹤0.01%
+4,300
1547
$321K ﹤0.01%
85,100
+5,900
1548
$321K ﹤0.01%
3,368
1549
$321K ﹤0.01%
5,885
+410
1550
$320K ﹤0.01%
+9,277
60 61
62
63 64