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
1676
$199K ﹤0.01%
11,000
+1,700
1677
$199K ﹤0.01%
2,400
+700
1678
$199K ﹤0.01%
1,600
1679
$196K ﹤0.01%
5,200
1680
$190K ﹤0.01%
11,300
+4,600
1681
$189K ﹤0.01%
14,062
-8,739
1682
$187K ﹤0.01%
8,800
+3,000
1683
$186K ﹤0.01%
3,000
+200
1684
$185K ﹤0.01%
2,500
1685
$184K ﹤0.01%
+10,900
1686
$181K ﹤0.01%
4,500
+500
1687
$179K ﹤0.01%
2,100
-200
1688
$179K ﹤0.01%
81,800
1689
$177K ﹤0.01%
5,800
1690
$174K ﹤0.01%
10,000
+7,500
1691
$173K ﹤0.01%
1,442
1692
$173K ﹤0.01%
5,800
+3,500
1693
$172K ﹤0.01%
29,700
1694
$169K ﹤0.01%
17,200
1695
$169K ﹤0.01%
700
1696
$168K ﹤0.01%
3,000
-19,400
1697
$167K ﹤0.01%
6,200
1698
$166K ﹤0.01%
12,100
1699
$165K ﹤0.01%
5,600
1700
$165K ﹤0.01%
7,400
-1,400
66 67
68
69 70