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
1551
$357K ﹤0.01%
73,600
1552
$356K ﹤0.01%
4,400
-400
1553
$355K ﹤0.01%
35,900
1554
$354K ﹤0.01%
127
-1
1555
$354K ﹤0.01%
17,300
1556
$352K ﹤0.01%
22,421
+3,737
1557
$350K ﹤0.01%
18,500
1558
$349K ﹤0.01%
44,600
1559
$347K ﹤0.01%
6,900
1560
$346K ﹤0.01%
+46,200
1561
$346K ﹤0.01%
3,765
+1,246
1562
$346K ﹤0.01%
4,300
-2,000
1563
$344K ﹤0.01%
226,800
1564
$340K ﹤0.01%
26,272
+52
1565
$338K ﹤0.01%
+35,900
1566
$338K ﹤0.01%
6,400
1567
$338K ﹤0.01%
67,300
1568
$335K ﹤0.01%
30,400
1569
$334K ﹤0.01%
1,900
1570
$334K ﹤0.01%
4,800
+1,000
1571
$327K ﹤0.01%
24,000
1572
$327K ﹤0.01%
5,600
1573
$326K ﹤0.01%
483
1574
$325K ﹤0.01%
11,300
1575
$325K ﹤0.01%
3,200
61 62
63
64 65