SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$48.2M
3
+$38.9M
4
DOW icon
Dow Inc
DOW
+$38.9M
5
RHT
Red Hat Inc
RHT
+$36.1M

Top Sells

1
+$93.1M
2
+$54.5M
3
+$45.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.7M
5
BMO icon
Bank of Montreal
BMO
+$40.2M

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
1551
$319K ﹤0.01%
5,902
+505
1552
$319K ﹤0.01%
2,900
-6,300
1553
$318K ﹤0.01%
23,768
-60,102
1554
$318K ﹤0.01%
9,347
+256
1555
$317K ﹤0.01%
9,400
+2,200
1556
$316K ﹤0.01%
+2,496
1557
$315K ﹤0.01%
98,600
+6,900
1558
$315K ﹤0.01%
+3,206
1559
$314K ﹤0.01%
5,340
+277
1560
$313K ﹤0.01%
2,756
-150,631
1561
$312K ﹤0.01%
+12,100
1562
$312K ﹤0.01%
+27,000
1563
$312K ﹤0.01%
+12,326
1564
$312K ﹤0.01%
10,300
+700
1565
$312K ﹤0.01%
54,100
+3,800
1566
$311K ﹤0.01%
42,400
+3,000
1567
$310K ﹤0.01%
6,900
+2,000
1568
$310K ﹤0.01%
18,700
-15,300
1569
$309K ﹤0.01%
3,794
-360
1570
$308K ﹤0.01%
2,500
1571
$308K ﹤0.01%
12,426
-962
1572
$307K ﹤0.01%
12,200
1573
$307K ﹤0.01%
26,200
+5,900
1574
$307K ﹤0.01%
3,687
+260
1575
$306K ﹤0.01%
5,502
+5,496
61 62
63
64 65