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
1776
$125K ﹤0.01%
1,260
1777
$123K ﹤0.01%
8,300
+3,400
1778
$121K ﹤0.01%
8,600
1779
$121K ﹤0.01%
3,300
+1,300
1780
$121K ﹤0.01%
+973
1781
$120K ﹤0.01%
+3,300
1782
$119K ﹤0.01%
2,170
1783
$118K ﹤0.01%
+6,000
1784
$117K ﹤0.01%
2,400
-56,900
1785
$117K ﹤0.01%
1,851
-5,076
1786
$117K ﹤0.01%
1,447
-3,742
1787
$116K ﹤0.01%
1,622
-9,239
1788
$115K ﹤0.01%
13,500
1789
$114K ﹤0.01%
5,600
+800
1790
$113K ﹤0.01%
1,300
+800
1791
$113K ﹤0.01%
5,182
1792
$111K ﹤0.01%
3,200
1793
$109K ﹤0.01%
+4,100
1794
$107K ﹤0.01%
1,300
+1,000
1795
$107K ﹤0.01%
5,335
-12,227
1796
$107K ﹤0.01%
4,950
1797
$106K ﹤0.01%
7,200
1798
$106K ﹤0.01%
+4,400
1799
$106K ﹤0.01%
28,100
1800
$105K ﹤0.01%
+7,900
70 71
72
73 74