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
1826
$92K ﹤0.01%
+4,300
1827
$91K ﹤0.01%
2,880
1828
$90K ﹤0.01%
310
-3,390
1829
$90K ﹤0.01%
2,500
-1,100
1830
$90K ﹤0.01%
2,763
1831
$89K ﹤0.01%
797
1832
$89K ﹤0.01%
1,575
-5,320
1833
$89K ﹤0.01%
+2,500
1834
$89K ﹤0.01%
+19,300
1835
$87K ﹤0.01%
21,800
1836
$87K ﹤0.01%
2,700
1837
$87K ﹤0.01%
562
1838
$86K ﹤0.01%
+2,575
1839
$86K ﹤0.01%
15,500
1840
$85K ﹤0.01%
17,500
+10,900
1841
$85K ﹤0.01%
2,958
-13,585
1842
$84K ﹤0.01%
1,790
1843
$84K ﹤0.01%
+5,600
1844
$82K ﹤0.01%
5,400
+4,500
1845
$82K ﹤0.01%
1,900
1846
$82K ﹤0.01%
623
1847
$81K ﹤0.01%
1,916
1848
$80K ﹤0.01%
3,796
1849
$80K ﹤0.01%
150
-820
1850
$80K ﹤0.01%
+8,800
72 73
74
75 76