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
1626
$254K ﹤0.01%
14,700
+11,300
1627
$254K ﹤0.01%
790
+180
1628
$254K ﹤0.01%
10,200
-1,200
1629
$253K ﹤0.01%
12,900
-180,900
1630
$253K ﹤0.01%
3,700
1631
$253K ﹤0.01%
241,735
+478
1632
$250K ﹤0.01%
6,800
+2,100
1633
$247K ﹤0.01%
6,600
-1,100
1634
$247K ﹤0.01%
+2,000
1635
$246K ﹤0.01%
2,100
1636
$245K ﹤0.01%
13,300
+11,500
1637
$243K ﹤0.01%
12,000
-24,300
1638
$240K ﹤0.01%
3,300
+600
1639
$239K ﹤0.01%
3,390
1640
$239K ﹤0.01%
3,829
1641
$238K ﹤0.01%
6,300
1642
$238K ﹤0.01%
2,700
1643
$235K ﹤0.01%
3,900
1644
$234K ﹤0.01%
13,800
+156
1645
$234K ﹤0.01%
7,100
-1,300
1646
$227K ﹤0.01%
18,500
+17,400
1647
$225K ﹤0.01%
7,200
1648
$224K ﹤0.01%
+6,200
1649
$224K ﹤0.01%
2,773
-4,305
1650
$223K ﹤0.01%
21,072
+41
64 65
66
67 68