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
1801
$105K ﹤0.01%
+3,300
1802
$104K ﹤0.01%
33,000
-1,210,000
1803
$103K ﹤0.01%
+1,500
1804
$102K ﹤0.01%
+17,400
1805
$102K ﹤0.01%
+5,200
1806
$102K ﹤0.01%
6,100
1807
$102K ﹤0.01%
+1,800
1808
$101K ﹤0.01%
2,117
1809
$101K ﹤0.01%
4,200
1810
$101K ﹤0.01%
+6,700
1811
$100K ﹤0.01%
+3,100
1812
$100K ﹤0.01%
691
1813
$98K ﹤0.01%
3,200
-16,200
1814
$98K ﹤0.01%
4,912
-69,544
1815
$97K ﹤0.01%
2,100
-400
1816
$97K ﹤0.01%
1,413
-2,763
1817
$96K ﹤0.01%
1,720
1818
$95K ﹤0.01%
5,800
-3,400
1819
$94K ﹤0.01%
3,000
-900
1820
$94K ﹤0.01%
1,683
-32,426
1821
$94K ﹤0.01%
1,600
1822
$93K ﹤0.01%
2,332
-18,560
1823
$92K ﹤0.01%
+2,300
1824
$92K ﹤0.01%
+1,900
1825
$92K ﹤0.01%
2,733
71 72
73
74 75