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
1726
$142K ﹤0.01%
6,000
1727
$142K ﹤0.01%
980
-50,000
1728
$141K ﹤0.01%
2,400
-8,500
1729
$140K ﹤0.01%
2,700
-12,200
1730
$139K ﹤0.01%
2,700
+200
1731
$136K ﹤0.01%
6,700
1732
$135K ﹤0.01%
7,400
-1,743
1733
$134K ﹤0.01%
2,900
1734
$133K ﹤0.01%
3,800
1735
$132K ﹤0.01%
10,000
1736
$131K ﹤0.01%
5,900
+4,000
1737
$131K ﹤0.01%
+8,800
1738
$130K ﹤0.01%
+4,800
1739
$130K ﹤0.01%
5,335
-15,629
1740
$129K ﹤0.01%
16,300
1741
$127K ﹤0.01%
2,300
1742
$127K ﹤0.01%
8,300
1743
$127K ﹤0.01%
4,300
-15,200
1744
$126K ﹤0.01%
4,700
+3,000
1745
$125K ﹤0.01%
1,600
-300
1746
$124K ﹤0.01%
531
1747
$124K ﹤0.01%
+17,600
1748
$124K ﹤0.01%
1,600
+500
1749
$123K ﹤0.01%
35,600
1750
$122K ﹤0.01%
1,067
68 69
70
71 72