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
1601
$282K ﹤0.01%
4,300
+300
1602
$282K ﹤0.01%
3,700
+1,600
1603
$280K ﹤0.01%
3,400
-3,200
1604
$280K ﹤0.01%
4,800
+1,000
1605
$280K ﹤0.01%
+15,700
1606
$279K ﹤0.01%
5,174
-86
1607
$278K ﹤0.01%
11,297
+3,274
1608
$277K ﹤0.01%
3,829
-2,299
1609
$276K ﹤0.01%
5,400
+200
1610
$276K ﹤0.01%
1,600
+200
1611
$276K ﹤0.01%
55,800
+3,900
1612
$275K ﹤0.01%
17,000
+1,200
1613
$275K ﹤0.01%
1,928
-347
1614
$273K ﹤0.01%
23,714
+1,022
1615
$272K ﹤0.01%
4,500
-400
1616
$272K ﹤0.01%
14,200
+700
1617
$271K ﹤0.01%
5,900
1618
$271K ﹤0.01%
5,600
+400
1619
$268K ﹤0.01%
2,966
-5,134
1620
$267K ﹤0.01%
6,000
+1,700
1621
$267K ﹤0.01%
3,900
+200
1622
$267K ﹤0.01%
6,381
-1,970
1623
$266K ﹤0.01%
1,834
1624
$266K ﹤0.01%
+4,057
1625
$265K ﹤0.01%
3,832
-1,824
63 64
65
66 67