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
1776
$104K ﹤0.01%
3,600
1777
$103K ﹤0.01%
6,100
1778
$103K ﹤0.01%
18,340
1779
$103K ﹤0.01%
+2,700
1780
$101K ﹤0.01%
1,800
-18,000
1781
$101K ﹤0.01%
2,258
-10,340
1782
$101K ﹤0.01%
13,180
1783
$100K ﹤0.01%
3,420
1784
$99K ﹤0.01%
10,200
1785
$99K ﹤0.01%
6,000
+4,800
1786
$99K ﹤0.01%
1,575
1787
$98K ﹤0.01%
1,900
1788
$98K ﹤0.01%
5,900
1789
$98K ﹤0.01%
28,100
1790
$97K ﹤0.01%
1,900
-16,300
1791
$97K ﹤0.01%
4,400
1792
$96K ﹤0.01%
2,733
1793
$95K ﹤0.01%
+1,000
1794
$95K ﹤0.01%
3,800
1795
$93K ﹤0.01%
1,108
1796
$92K ﹤0.01%
4,300
1797
$91K ﹤0.01%
+2,750
1798
$90K ﹤0.01%
1,200
1799
$90K ﹤0.01%
665
-2,437
1800
$89K ﹤0.01%
2,900
+1,000
70 71
72
73 74