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
1576
$319K ﹤0.01%
35,800
1577
$319K ﹤0.01%
7,000
-2,200
1578
$318K ﹤0.01%
4,300
+800
1579
$317K ﹤0.01%
+4,400
1580
$315K ﹤0.01%
23,200
1581
$313K ﹤0.01%
119,500
1582
$313K ﹤0.01%
42,500
-57,300
1583
$313K ﹤0.01%
4,300
1584
$313K ﹤0.01%
23,800
1585
$310K ﹤0.01%
33,100
+31,400
1586
$310K ﹤0.01%
+6,798
1587
$309K ﹤0.01%
2,400
+900
1588
$307K ﹤0.01%
6,400
1589
$305K ﹤0.01%
3,368
1590
$304K ﹤0.01%
532
1591
$303K ﹤0.01%
24,100
+22,300
1592
$301K ﹤0.01%
101,400
1593
$301K ﹤0.01%
+15,900
1594
$301K ﹤0.01%
3,673
-284
1595
$300K ﹤0.01%
14,230
1596
$300K ﹤0.01%
12,700
+6,500
1597
$300K ﹤0.01%
48,000
1598
$293K ﹤0.01%
21,300
1599
$292K ﹤0.01%
3,400
-10,200
1600
$291K ﹤0.01%
3,900
+300
62 63
64
65 66