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
1751
$149K ﹤0.01%
1,442
1752
$149K ﹤0.01%
3,208
-6,798
1753
$149K ﹤0.01%
5,000
1754
$149K ﹤0.01%
1,600
+1,200
1755
$148K ﹤0.01%
2,500
+2,300
1756
$148K ﹤0.01%
+17,300
1757
$148K ﹤0.01%
+5,400
1758
$146K ﹤0.01%
1,600
-1,200
1759
$145K ﹤0.01%
18,200
+17,900
1760
$145K ﹤0.01%
2,300
+1,300
1761
$144K ﹤0.01%
1,900
+1,200
1762
$143K ﹤0.01%
4,200
-1,800
1763
$138K ﹤0.01%
2,900
+233
1764
$137K ﹤0.01%
8,500
1765
$137K ﹤0.01%
13,200
1766
$136K ﹤0.01%
700
1767
$134K ﹤0.01%
15,000
+12,500
1768
$134K ﹤0.01%
490
1769
$134K ﹤0.01%
10,000
1770
$134K ﹤0.01%
3,400
1771
$133K ﹤0.01%
6,700
+900
1772
$132K ﹤0.01%
16,300
1773
$132K ﹤0.01%
3,800
+300
1774
$129K ﹤0.01%
+7,200
1775
$126K ﹤0.01%
3,200
-25,600
69 70
71
72 73