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
1926
$49K ﹤0.01%
+1,340
1927
$49K ﹤0.01%
2,200
1928
$49K ﹤0.01%
1,300
1929
$49K ﹤0.01%
5,000
1930
$48K ﹤0.01%
2,800
1931
$48K ﹤0.01%
2,974
1932
$48K ﹤0.01%
+3,200
1933
$48K ﹤0.01%
1,761
-14,627
1934
$48K ﹤0.01%
+3,700
1935
$48K ﹤0.01%
+2,700
1936
$47K ﹤0.01%
+8,600
1937
$47K ﹤0.01%
2,000
-21,600
1938
$47K ﹤0.01%
300
-200
1939
$46K ﹤0.01%
2,100
1940
$46K ﹤0.01%
+1,500
1941
$46K ﹤0.01%
1,300
+400
1942
$46K ﹤0.01%
+1,800
1943
$45K ﹤0.01%
+900
1944
$45K ﹤0.01%
+500
1945
$45K ﹤0.01%
1,842
1946
$45K ﹤0.01%
1,100
+600
1947
$44K ﹤0.01%
17,700
1948
$43K ﹤0.01%
+1,900
1949
$43K ﹤0.01%
1,900
1950
$43K ﹤0.01%
+1,300
76 77
78
79 80