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
1701
$199K ﹤0.01%
13,477
+2,449
1702
$198K ﹤0.01%
2,400
+1,500
1703
$197K ﹤0.01%
3,068
+566
1704
$196K ﹤0.01%
18,100
+1,300
1705
$196K ﹤0.01%
3,000
+1,200
1706
$195K ﹤0.01%
9,510
+665
1707
$191K ﹤0.01%
9,000
-13,800
1708
$190K ﹤0.01%
1,445
-146
1709
$189K ﹤0.01%
6,900
+500
1710
$189K ﹤0.01%
7,200
+500
1711
$189K ﹤0.01%
8,300
1712
$188K ﹤0.01%
22,600
1713
$187K ﹤0.01%
+12,100
1714
$186K ﹤0.01%
4,800
+4,000
1715
$186K ﹤0.01%
1,360
+1,173
1716
$186K ﹤0.01%
443
+43
1717
$184K ﹤0.01%
7,600
+500
1718
$184K ﹤0.01%
+5,000
1719
$184K ﹤0.01%
2,404
-22,396
1720
$184K ﹤0.01%
1,693
+993
1721
$182K ﹤0.01%
18,340
+1,280
1722
$182K ﹤0.01%
13,500
+8,600
1723
$182K ﹤0.01%
53,200
+3,700
1724
$181K ﹤0.01%
2,960
-36,640
1725
$181K ﹤0.01%
10,900
67 68
69
70 71