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
1576
$304K ﹤0.01%
9,800
-26,800
1577
$304K ﹤0.01%
+4,131
1578
$303K ﹤0.01%
43,076
-5,565
1579
$303K ﹤0.01%
12,628
-15,372
1580
$302K ﹤0.01%
20,760
+3,737
1581
$301K ﹤0.01%
1,790
-259
1582
$301K ﹤0.01%
3,200
+1,000
1583
$299K ﹤0.01%
39,200
+2,700
1584
$299K ﹤0.01%
2,395
-820
1585
$299K ﹤0.01%
58,000
+57,600
1586
$298K ﹤0.01%
+13,188
1587
$296K ﹤0.01%
3,180
+460
1588
$296K ﹤0.01%
5,839
-1,559
1589
$295K ﹤0.01%
21,300
+1,500
1590
$293K ﹤0.01%
19,800
+1,400
1591
$293K ﹤0.01%
22,100
+5,700
1592
$291K ﹤0.01%
+24,000
1593
$290K ﹤0.01%
8,000
-17,200
1594
$289K ﹤0.01%
8,360
+1,393
1595
$288K ﹤0.01%
14,230
1596
$288K ﹤0.01%
5,744
+787
1597
$288K ﹤0.01%
13,861
+1,280
1598
$286K ﹤0.01%
47,300
+3,300
1599
$285K ﹤0.01%
5,089
-12,411
1600
$284K ﹤0.01%
2,373
-13,527
62 63
64
65 66