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
1851
$65K ﹤0.01%
700
-600
1852
$65K ﹤0.01%
4,600
-30,100
1853
$64K ﹤0.01%
1,300
-1,500
1854
$64K ﹤0.01%
1,000
-3,900
1855
$64K ﹤0.01%
4,100
1856
$64K ﹤0.01%
3,100
1857
$63K ﹤0.01%
1,400
-9,825
1858
$63K ﹤0.01%
1,545
1859
$63K ﹤0.01%
2,900
-4,600
1860
$63K ﹤0.01%
17,500
1861
$63K ﹤0.01%
6,600
1862
$63K ﹤0.01%
+19,400
1863
$62K ﹤0.01%
4,300
1864
$62K ﹤0.01%
2,500
1865
$62K ﹤0.01%
691
1866
$62K ﹤0.01%
+3,900
1867
$61K ﹤0.01%
4,200
-6,300
1868
$61K ﹤0.01%
2,781
1869
$61K ﹤0.01%
1,180
1870
$60K ﹤0.01%
400
1871
$60K ﹤0.01%
707
1872
$59K ﹤0.01%
701
1873
$59K ﹤0.01%
1,000
1874
$59K ﹤0.01%
1,980
1875
$59K ﹤0.01%
1,700
-1,500
73 74
75
76 77