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
1526
$387K ﹤0.01%
37,400
+14,400
1527
$386K ﹤0.01%
360
-4,892
1528
$385K ﹤0.01%
43,147
-346
1529
$385K ﹤0.01%
8,383
+6,721
1530
$384K ﹤0.01%
1,800
+600
1531
$383K ﹤0.01%
31,803
+64
1532
$382K ﹤0.01%
18,800
-2,200
1533
$380K ﹤0.01%
8,465
+3,016
1534
$379K ﹤0.01%
+11,400
1535
$379K ﹤0.01%
88,800
+8,700
1536
$375K ﹤0.01%
16,750
1537
$373K ﹤0.01%
24,900
1538
$373K ﹤0.01%
10,575
-500
1539
$372K ﹤0.01%
75,000
1540
$371K ﹤0.01%
7,700
1541
$368K ﹤0.01%
34,400
1542
$367K ﹤0.01%
7,400
+6,800
1543
$365K ﹤0.01%
42,300
1544
$364K ﹤0.01%
2,768
+1,098
1545
$364K ﹤0.01%
9,100
1546
$363K ﹤0.01%
17,900
1547
$363K ﹤0.01%
18,669
+37
1548
$360K ﹤0.01%
18,100
1549
$360K ﹤0.01%
6,886
+2,736
1550
$357K ﹤0.01%
8,400
60 61
62
63 64