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
1951
$30K ﹤0.01%
1,900
1952
$29K ﹤0.01%
1,400
1953
$28K ﹤0.01%
1,300
1954
$28K ﹤0.01%
41,000
1955
$27K ﹤0.01%
170
1956
$26K ﹤0.01%
+30
1957
$26K ﹤0.01%
1,700
1958
$25K ﹤0.01%
1,700
1959
$25K ﹤0.01%
609
1960
$25K ﹤0.01%
1,500
1961
$23K ﹤0.01%
+1,700
1962
$23K ﹤0.01%
2,100
-3,400
1963
$23K ﹤0.01%
+1,900
1964
$23K ﹤0.01%
253
1965
$22K ﹤0.01%
400
-52,500
1966
$22K ﹤0.01%
+900
1967
$22K ﹤0.01%
1,300
1968
$22K ﹤0.01%
78
1969
$22K ﹤0.01%
3,700
1970
$22K ﹤0.01%
+2
1971
$22K ﹤0.01%
17,300
1972
$21K ﹤0.01%
5,500
1973
$21K ﹤0.01%
+1,100
1974
$21K ﹤0.01%
+800
1975
$21K ﹤0.01%
1,300
77 78
79
80 81