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
1726
$180K ﹤0.01%
25,200
+1,800
1727
$180K ﹤0.01%
+14,700
1728
$180K ﹤0.01%
3,200
-700
1729
$179K ﹤0.01%
2,617
1730
$179K ﹤0.01%
+5,000
1731
$178K ﹤0.01%
+7,300
1732
$178K ﹤0.01%
15,750
+12,600
1733
$177K ﹤0.01%
1,300
+500
1734
$173K ﹤0.01%
4,800
+600
1735
$172K ﹤0.01%
2,343
1736
$172K ﹤0.01%
14,564
-14,061
1737
$169K ﹤0.01%
6,200
-2,700
1738
$169K ﹤0.01%
9,200
+600
1739
$167K ﹤0.01%
4,100
+2,200
1740
$166K ﹤0.01%
+5,600
1741
$163K ﹤0.01%
4,372
-4,844
1742
$162K ﹤0.01%
5,800
+400
1743
$160K ﹤0.01%
13,180
+920
1744
$157K ﹤0.01%
3,500
-19,300
1745
$156K ﹤0.01%
8,900
-47,000
1746
$155K ﹤0.01%
1,500
+100
1747
$154K ﹤0.01%
7,500
1748
$154K ﹤0.01%
+1,500
1749
$152K ﹤0.01%
9,500
1750
$151K ﹤0.01%
2,500
+200
68 69
70
71 72