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
1676
$219K ﹤0.01%
+622
1677
$216K ﹤0.01%
3,900
+300
1678
$215K ﹤0.01%
18,800
1679
$215K ﹤0.01%
+7,115
1680
$213K ﹤0.01%
2,500
+1,100
1681
$213K ﹤0.01%
1,133
-208
1682
$212K ﹤0.01%
6,738
-529
1683
$211K ﹤0.01%
3,900
+300
1684
$211K ﹤0.01%
16,700
+1,200
1685
$211K ﹤0.01%
5,038
+1,042
1686
$209K ﹤0.01%
5,800
-21,400
1687
$208K ﹤0.01%
25,300
+1,300
1688
$208K ﹤0.01%
9,389
-10,746
1689
$207K ﹤0.01%
1,726
-17,574
1690
$205K ﹤0.01%
1,517
1691
$205K ﹤0.01%
2,100
1692
$205K ﹤0.01%
5,200
+400
1693
$204K ﹤0.01%
5,700
1694
$204K ﹤0.01%
3,390
-205
1695
$202K ﹤0.01%
1,218
-1,216
1696
$201K ﹤0.01%
14,293
-837
1697
$201K ﹤0.01%
1,538
-596
1698
$201K ﹤0.01%
15,200
+1,100
1699
$200K ﹤0.01%
6,900
1700
$199K ﹤0.01%
5,700
+2,300
66 67
68
69 70