SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$48.2M
3
+$38.9M
4
DOW icon
Dow Inc
DOW
+$38.9M
5
RHT
Red Hat Inc
RHT
+$36.1M

Top Sells

1
+$93.1M
2
+$54.5M
3
+$45.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.7M
5
BMO icon
Bank of Montreal
BMO
+$40.2M

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
1851
$80K ﹤0.01%
4,800
+1,000
1852
$79K ﹤0.01%
6,200
1853
$79K ﹤0.01%
+58,400
1854
$78K ﹤0.01%
1,108
-13,307
1855
$78K ﹤0.01%
7,200
-1,100
1856
$77K ﹤0.01%
1,067
1857
$77K ﹤0.01%
4,489
1858
$77K ﹤0.01%
1,662
1859
$76K ﹤0.01%
4,469
-21,728
1860
$76K ﹤0.01%
2,600
-22,200
1861
$75K ﹤0.01%
3,418
-15,001
1862
$75K ﹤0.01%
5,400
1863
$75K ﹤0.01%
+5,900
1864
$74K ﹤0.01%
1,508
-9,284
1865
$74K ﹤0.01%
6,600
1866
$74K ﹤0.01%
+28,700
1867
$73K ﹤0.01%
2,700
1868
$73K ﹤0.01%
+1,800
1869
$73K ﹤0.01%
1,706
1870
$72K ﹤0.01%
+315
1871
$72K ﹤0.01%
+5,500
1872
$72K ﹤0.01%
1,440
1873
$72K ﹤0.01%
875
-10,664
1874
$71K ﹤0.01%
1,500
-700
1875
$70K ﹤0.01%
460
73 74
75
76 77