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
1951
$43K ﹤0.01%
+8,800
1952
$42K ﹤0.01%
1,700
1953
$42K ﹤0.01%
800
-4,100
1954
$42K ﹤0.01%
2,500
1955
$42K ﹤0.01%
999
1956
$41K ﹤0.01%
+1,100
1957
$41K ﹤0.01%
2,800
1958
$40K ﹤0.01%
+500
1959
$40K ﹤0.01%
1,400
1960
$40K ﹤0.01%
+2,400
1961
$39K ﹤0.01%
+420
1962
$39K ﹤0.01%
2,000
1963
$39K ﹤0.01%
1,320
1964
$39K ﹤0.01%
2,829
1965
$39K ﹤0.01%
+2,500
1966
$39K ﹤0.01%
+8,300
1967
$38K ﹤0.01%
2,905
1968
$38K ﹤0.01%
1,700
1969
$37K ﹤0.01%
+600
1970
$37K ﹤0.01%
+4,620
1971
$36K ﹤0.01%
+1,500
1972
$36K ﹤0.01%
1,100
-500
1973
$35K ﹤0.01%
+2,500
1974
$35K ﹤0.01%
+4,600
1975
$35K ﹤0.01%
+4,300
77 78
79
80 81