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
1601
$290K ﹤0.01%
36,700
-5,700
1602
$290K ﹤0.01%
1,000
-500
1603
$289K ﹤0.01%
29,600
-19,300
1604
$288K ﹤0.01%
9,200
+1,700
1605
$284K ﹤0.01%
3,180
1606
$284K ﹤0.01%
21,600
1607
$284K ﹤0.01%
37,200
1608
$282K ﹤0.01%
39,800
1609
$279K ﹤0.01%
21,300
+5,550
1610
$277K ﹤0.01%
+15,092
1611
$277K ﹤0.01%
8,662
-5,714
1612
$272K ﹤0.01%
9,900
1613
$272K ﹤0.01%
69,700
1614
$270K ﹤0.01%
39,861
+586
1615
$270K ﹤0.01%
15,000
+5,500
1616
$268K ﹤0.01%
14,700
-600
1617
$267K ﹤0.01%
13,200
1618
$264K ﹤0.01%
12,500
+4,700
1619
$263K ﹤0.01%
12,100
1620
$262K ﹤0.01%
17,700
+12,300
1621
$262K ﹤0.01%
+8,800
1622
$260K ﹤0.01%
14,200
1623
$260K ﹤0.01%
+16,400
1624
$259K ﹤0.01%
34,073
1625
$254K ﹤0.01%
4,200
+4,000
63 64
65
66 67