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
1826
$76K ﹤0.01%
701
-2,188
1827
$76K ﹤0.01%
1,916
1828
$76K ﹤0.01%
2,400
+1,100
1829
$75K ﹤0.01%
2,700
1830
$75K ﹤0.01%
3,400
1831
$74K ﹤0.01%
+1,400
1832
$73K ﹤0.01%
2,800
-2,300
1833
$73K ﹤0.01%
3,000
1834
$72K ﹤0.01%
9,500
-53,100
1835
$72K ﹤0.01%
715
1836
$72K ﹤0.01%
1,700
-800
1837
$72K ﹤0.01%
2,575
1838
$71K ﹤0.01%
797
1839
$71K ﹤0.01%
+4,100
1840
$71K ﹤0.01%
533
-827
1841
$70K ﹤0.01%
16,000
1842
$70K ﹤0.01%
127
-26
1843
$69K ﹤0.01%
400
-6,600
1844
$68K ﹤0.01%
5,200
-34,000
1845
$67K ﹤0.01%
1,600
-7,800
1846
$67K ﹤0.01%
5,400
1847
$67K ﹤0.01%
2,400
1848
$66K ﹤0.01%
4,489
1849
$66K ﹤0.01%
9,510
1850
$65K ﹤0.01%
1,440
72 73
74
75 76