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
151
$38.1M 0.16%
742,786
-216,649
152
$37.9M 0.16%
805,834
+76,638
153
$37.5M 0.16%
1,069,101
+126,475
154
$37.4M 0.16%
445,264
-126,577
155
$37.2M 0.16%
828,000
-718,000
156
$37M 0.16%
333,660
+90,000
157
$36.9M 0.15%
334,278
+87,474
158
$36.9M 0.15%
175,886
+2,137
159
$36.8M 0.15%
1,386,035
-482,311
160
$36.7M 0.15%
583,470
+9,332
161
$36.7M 0.15%
1,976,090
-510,837
162
$36.6M 0.15%
607,165
-112,224
163
$36.2M 0.15%
152,637
-4,696
164
$36.2M 0.15%
899,844
-52,216
165
$35.9M 0.15%
388,190
-300,795
166
$35.5M 0.15%
694,256
-41,082
167
$35.1M 0.15%
312,202
-175,146
168
$33.9M 0.14%
359,000
169
$33.6M 0.14%
275,968
+10,874
170
$33.3M 0.14%
1,222,680
-538,310
171
$32.9M 0.14%
295,523
-20,062
172
$32.8M 0.14%
163,435
-28,937
173
$32.5M 0.14%
325,523
-42,375
174
$32.4M 0.14%
674,189
+298,910
175
$32.4M 0.14%
516,700
+28,260
5 6
7
8 9