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
1626
$264K ﹤0.01%
+5,100
1627
$264K ﹤0.01%
10,000
-2,600
1628
$262K ﹤0.01%
5,100
-300
1629
$262K ﹤0.01%
252,557
-14,239
1630
$261K ﹤0.01%
9,900
+700
1631
$261K ﹤0.01%
7,739
+240
1632
$258K ﹤0.01%
7,000
-500
1633
$258K ﹤0.01%
131,100
+9,100
1634
$257K ﹤0.01%
15,400
+1,100
1635
$254K ﹤0.01%
14,900
+1,000
1636
$254K ﹤0.01%
+15,700
1637
$254K ﹤0.01%
69,700
1638
$254K ﹤0.01%
13,200
+4,000
1639
$252K ﹤0.01%
1,028
-14,900
1640
$251K ﹤0.01%
1,476
-5,224
1641
$251K ﹤0.01%
48,000
1642
$250K ﹤0.01%
9,501
1643
$250K ﹤0.01%
+5,429
1644
$250K ﹤0.01%
2,800
+2,400
1645
$249K ﹤0.01%
6,300
+400
1646
$249K ﹤0.01%
34,073
-10,211
1647
$248K ﹤0.01%
23,300
1648
$248K ﹤0.01%
11,612
+3,231
1649
$247K ﹤0.01%
2,777
-560
1650
$246K ﹤0.01%
6,000
-300
64 65
66
67 68