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
1901
$49K ﹤0.01%
2,200
1902
$48K ﹤0.01%
150
1903
$48K ﹤0.01%
1,100
-900
1904
$48K ﹤0.01%
+900
1905
$47K ﹤0.01%
1,500
-25,400
1906
$47K ﹤0.01%
8,100
1907
$46K ﹤0.01%
3,100
1908
$46K ﹤0.01%
8,500
1909
$45K ﹤0.01%
5,400
+3,200
1910
$45K ﹤0.01%
+2,400
1911
$45K ﹤0.01%
+1,900
1912
$44K ﹤0.01%
800
1913
$44K ﹤0.01%
8,800
1914
$44K ﹤0.01%
1,300
-300
1915
$43K ﹤0.01%
1,530
1916
$43K ﹤0.01%
1,320
1917
$42K ﹤0.01%
1,100
1918
$42K ﹤0.01%
1,406
1919
$41K ﹤0.01%
2,181
1920
$41K ﹤0.01%
+2,100
1921
$40K ﹤0.01%
800
1922
$40K ﹤0.01%
2,800
1923
$40K ﹤0.01%
2,400
-3,200
1924
$39K ﹤0.01%
900
1925
$39K ﹤0.01%
2,000
75 76
77
78 79