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
1751
$122K ﹤0.01%
3,200
1752
$120K ﹤0.01%
8,100
1753
$119K ﹤0.01%
5,700
1754
$119K ﹤0.01%
490
1755
$119K ﹤0.01%
5,181
-1
1756
$118K ﹤0.01%
2,117
1757
$114K ﹤0.01%
7,200
1758
$114K ﹤0.01%
3,100
-800
1759
$114K ﹤0.01%
4,950
1760
$112K ﹤0.01%
1,500
+600
1761
$112K ﹤0.01%
1,720
1762
$112K ﹤0.01%
1,800
1763
$111K ﹤0.01%
1,600
1764
$110K ﹤0.01%
9,000
-22,400
1765
$110K ﹤0.01%
13,500
1766
$109K ﹤0.01%
+3,000
1767
$108K ﹤0.01%
6,300
-43,700
1768
$108K ﹤0.01%
7,500
-20,400
1769
$108K ﹤0.01%
9,000
-6,200
1770
$108K ﹤0.01%
3,300
-12,800
1771
$107K ﹤0.01%
+3,300
1772
$107K ﹤0.01%
5,600
1773
$106K ﹤0.01%
4,200
1774
$106K ﹤0.01%
1,416
1775
$106K ﹤0.01%
4,600
-98,000
69 70
71
72 73