SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$48.2M
3
+$38.9M
4
DOW icon
Dow Inc
DOW
+$38.9M
5
RHT
Red Hat Inc
RHT
+$36.1M

Top Sells

1
+$93.1M
2
+$54.5M
3
+$45.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.7M
5
BMO icon
Bank of Montreal
BMO
+$40.2M

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
176
$32.6M 0.14%
476,539
-20,656
177
$32.6M 0.14%
375,860
+37,629
178
$32.5M 0.14%
262,026
+2,402
179
$32.5M 0.14%
585,820
+108,620
180
$32.4M 0.14%
1,313,683
-233,574
181
$31.9M 0.14%
1,009,625
-6,235
182
$31.8M 0.14%
382,275
-101,563
183
$31.7M 0.14%
159,022
-528
184
$31.7M 0.14%
225,028
+81,716
185
$31.4M 0.14%
138,544
-9,774
186
$31.3M 0.14%
235,130
+14,217
187
$31M 0.14%
1,424,430
+916,563
188
$30.9M 0.14%
240,236
-13,867
189
$30.8M 0.14%
92,870
+34,680
190
$30.7M 0.14%
260,771
-15,688
191
$30.6M 0.14%
156,705
-6,525
192
$30.5M 0.14%
605,818
-42,771
193
$30.3M 0.13%
259,804
-47,349
194
$30.2M 0.13%
614,540
-36,035
195
$30.1M 0.13%
420,443
+4,485
196
$30M 0.13%
107,936
+1,239
197
$29.9M 0.13%
743,206
-3,898
198
$29.8M 0.13%
151,072
+22,363
199
$29.8M 0.13%
228,384
-4,202
200
$29.7M 0.13%
220,868
-83,742
6 7
8
9 10