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
151
$39M 0.17%
980,995
-2,439
152
$38.7M 0.17%
605,239
-698
153
$38.2M 0.17%
385,336
-60,671
154
$38.1M 0.17%
96,431
+1,341
155
$38M 0.17%
196,010
-704
156
$37.7M 0.17%
719,116
-231,362
157
$37.4M 0.17%
308,530
+463
158
$37.1M 0.17%
182,842
-200,992
159
$37M 0.16%
668,519
+29,501
160
$36.9M 0.16%
697,314
+1,004
161
$36.5M 0.16%
813,620
+17,364
162
$36.3M 0.16%
736,617
+686,617
163
$35.7M 0.16%
158,957
164
$35.3M 0.16%
306,163
-4,192
165
$35.2M 0.16%
346,228
+160,273
166
$34.9M 0.16%
210,848
+4,428
167
$34.8M 0.15%
808,070
-176
168
$34.7M 0.15%
359,000
169
$34.6M 0.15%
913,901
-414,099
170
$33.7M 0.15%
770,008
+58,675
171
$33.6M 0.15%
175,384
-71,764
172
$33.4M 0.15%
1,251,212
+772,571
173
$33.3M 0.15%
322,366
-25,311
174
$33.2M 0.15%
144,228
-18,967
175
$32.9M 0.15%
373,705
+37,232
5 6
7
8 9