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
1876
$70K ﹤0.01%
1,180
-9,532
1877
$70K ﹤0.01%
+1,400
1878
$70K ﹤0.01%
7,600
1879
$70K ﹤0.01%
10,771
1880
$69K ﹤0.01%
+2,000
1881
$69K ﹤0.01%
3,000
+900
1882
$68K ﹤0.01%
+2,900
1883
$68K ﹤0.01%
4,300
1884
$68K ﹤0.01%
+3,100
1885
$67K ﹤0.01%
2,800
-49,800
1886
$66K ﹤0.01%
3,000
1887
$66K ﹤0.01%
2,781
-14,714
1888
$66K ﹤0.01%
+5,700
1889
$65K ﹤0.01%
715
1890
$65K ﹤0.01%
1,700
1891
$65K ﹤0.01%
+2,300
1892
$65K ﹤0.01%
800
1893
$64K ﹤0.01%
701
1894
$64K ﹤0.01%
12,000
1895
$64K ﹤0.01%
17,300
+8,200
1896
$63K ﹤0.01%
+3,500
1897
$62K ﹤0.01%
4,000
1898
$62K ﹤0.01%
3,400
+1,300
1899
$61K ﹤0.01%
1,813
1900
$60K ﹤0.01%
+1,600
74 75
76
77 78