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
1801
$88K ﹤0.01%
1,819
1802
$88K ﹤0.01%
759
1803
$88K ﹤0.01%
2,200
-181,649
1804
$87K ﹤0.01%
+2,800
1805
$87K ﹤0.01%
+3,600
1806
$86K ﹤0.01%
4,600
1807
$85K ﹤0.01%
+7,000
1808
$85K ﹤0.01%
2,400
+800
1809
$85K ﹤0.01%
3,200
-900
1810
$84K ﹤0.01%
+22,843
1811
$84K ﹤0.01%
623
1812
$84K ﹤0.01%
4,085
1813
$82K ﹤0.01%
+3,000
1814
$82K ﹤0.01%
1,508
1815
$81K ﹤0.01%
875
1816
$80K ﹤0.01%
4,800
-2,500
1817
$80K ﹤0.01%
2,700
+1,800
1818
$80K ﹤0.01%
7,900
1819
$80K ﹤0.01%
3,200
+2,800
1820
$79K ﹤0.01%
12,000
1821
$79K ﹤0.01%
1,706
1822
$78K ﹤0.01%
+85
1823
$78K ﹤0.01%
2,400
-900
1824
$77K ﹤0.01%
3,000
-44,700
1825
$76K ﹤0.01%
5,500
71 72
73
74 75