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
1876
$58K ﹤0.01%
1,700
-400
1877
$57K ﹤0.01%
4,000
1878
$56K ﹤0.01%
7,100
-79,600
1879
$56K ﹤0.01%
+1,135
1880
$56K ﹤0.01%
10,771
-33,514
1881
$55K ﹤0.01%
3,796
1882
$55K ﹤0.01%
2,400
1883
$55K ﹤0.01%
2,558
1884
$55K ﹤0.01%
1,800
+800
1885
$55K ﹤0.01%
6,300
1886
$55K ﹤0.01%
1,600
1887
$54K ﹤0.01%
1,400
-24,300
1888
$54K ﹤0.01%
2,000
1889
$54K ﹤0.01%
562
1890
$54K ﹤0.01%
2,857
-107,300
1891
$53K ﹤0.01%
1,700
1892
$53K ﹤0.01%
3,200
1893
$53K ﹤0.01%
5,200
1894
$52K ﹤0.01%
1,300
1895
$52K ﹤0.01%
2,170
1896
$51K ﹤0.01%
5,700
1897
$50K ﹤0.01%
2,853
1898
$50K ﹤0.01%
6,100
-1,500
1899
$49K ﹤0.01%
+1,300
1900
$49K ﹤0.01%
17,700
74 75
76
77 78