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
1926
$39K ﹤0.01%
+1,100
1927
$38K ﹤0.01%
1,000
-18,000
1928
$38K ﹤0.01%
+400
1929
$38K ﹤0.01%
1,000
-10,300
1930
$38K ﹤0.01%
2,000
1931
$38K ﹤0.01%
4,600
1932
$38K ﹤0.01%
2,400
1933
$38K ﹤0.01%
+1,400
1934
$36K ﹤0.01%
700
-17,900
1935
$36K ﹤0.01%
192
1936
$36K ﹤0.01%
+1,500
1937
$36K ﹤0.01%
+700
1938
$34K ﹤0.01%
2,460
1939
$34K ﹤0.01%
1,000
1940
$34K ﹤0.01%
1,813
1941
$34K ﹤0.01%
1,842
1942
$34K ﹤0.01%
999
1943
$34K ﹤0.01%
24,400
1944
$33K ﹤0.01%
80
1945
$33K ﹤0.01%
103
1946
$33K ﹤0.01%
4,620
1947
$32K ﹤0.01%
600
-1,800
1948
$31K ﹤0.01%
3,182
1949
$31K ﹤0.01%
1,100
1950
$30K ﹤0.01%
2,100
76 77
78
79 80