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
1651
$223K ﹤0.01%
54,100
1652
$222K ﹤0.01%
15,670
1653
$221K ﹤0.01%
+23,000
1654
$219K ﹤0.01%
+10,300
1655
$218K ﹤0.01%
7,970
+5,890
1656
$218K ﹤0.01%
2,600
+400
1657
$217K ﹤0.01%
+15,600
1658
$217K ﹤0.01%
10,100
-800
1659
$216K ﹤0.01%
5,700
1660
$216K ﹤0.01%
5,900
-1,100
1661
$216K ﹤0.01%
3,500
+800
1662
$215K ﹤0.01%
5,300
1663
$215K ﹤0.01%
2,600
-300
1664
$215K ﹤0.01%
32,700
1665
$210K ﹤0.01%
+10,100
1666
$208K ﹤0.01%
2,400
+400
1667
$206K ﹤0.01%
10,600
+7,800
1668
$206K ﹤0.01%
5,900
1669
$206K ﹤0.01%
13,701
1670
$206K ﹤0.01%
23,600
+4,100
1671
$206K ﹤0.01%
5,000
1672
$205K ﹤0.01%
25,300
1673
$203K ﹤0.01%
11,700
1674
$200K ﹤0.01%
2,400
-12,600
1675
$200K ﹤0.01%
25,300
65 66
67
68 69