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
1901
$59K ﹤0.01%
4,377
1902
$58K ﹤0.01%
34,900
1903
$57K ﹤0.01%
+720
1904
$57K ﹤0.01%
1,900
1905
$57K ﹤0.01%
707
1906
$56K ﹤0.01%
1,980
1907
$55K ﹤0.01%
+8,100
1908
$54K ﹤0.01%
+6,300
1909
$54K ﹤0.01%
2,857
1910
$53K ﹤0.01%
2,000
-1,000
1911
$53K ﹤0.01%
900
1912
$53K ﹤0.01%
2,000
1913
$53K ﹤0.01%
1,600
1914
$53K ﹤0.01%
6,300
1915
$52K ﹤0.01%
+1,100
1916
$52K ﹤0.01%
2,400
1917
$52K ﹤0.01%
+1,800
1918
$51K ﹤0.01%
1,700
1919
$51K ﹤0.01%
+3,200
1920
$51K ﹤0.01%
2,853
-8,243
1921
$51K ﹤0.01%
1,500
1922
$50K ﹤0.01%
+2,400
1923
$50K ﹤0.01%
+2,000
1924
$49K ﹤0.01%
+3,500
1925
$49K ﹤0.01%
1,545
75 76
77
78 79