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
1651
$245K ﹤0.01%
21,991
-1,822
1652
$245K ﹤0.01%
9,684
-833
1653
$244K ﹤0.01%
3,500
+200
1654
$243K ﹤0.01%
3,700
1655
$242K ﹤0.01%
4,200
-3,500
1656
$242K ﹤0.01%
5,065
-2,065
1657
$239K ﹤0.01%
10,600
-7,600
1658
$238K ﹤0.01%
+1,998
1659
$237K ﹤0.01%
6,359
-16,141
1660
$237K ﹤0.01%
10,300
+7,300
1661
$235K ﹤0.01%
18,900
+8,100
1662
$235K ﹤0.01%
14,200
+6,100
1663
$233K ﹤0.01%
6,600
+1,900
1664
$233K ﹤0.01%
2,034
-410
1665
$233K ﹤0.01%
5,035
-737
1666
$231K ﹤0.01%
47,800
+2,700
1667
$229K ﹤0.01%
10,900
+6,400
1668
$229K ﹤0.01%
2,900
1669
$228K ﹤0.01%
3,300
+2,700
1670
$228K ﹤0.01%
10,275
-2,334
1671
$227K ﹤0.01%
1,798
-19,202
1672
$224K ﹤0.01%
6,040
+674
1673
$224K ﹤0.01%
+10,317
1674
$223K ﹤0.01%
+1,861
1675
$221K ﹤0.01%
13,100
-54,600
65 66
67
68 69