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
176
$32.2M 0.14%
341,189
-22,308
177
$32.1M 0.13%
675,458
+10,285
178
$32M 0.13%
1,255,308
+17,217
179
$31.9M 0.13%
798,000
180
$31.6M 0.13%
236,745
-16,958
181
$31.5M 0.13%
154,267
-16,456
182
$31.5M 0.13%
441,415
+19,582
183
$31.4M 0.13%
205,129
-15,690
184
$31.3M 0.13%
192,316
+137,694
185
$31.2M 0.13%
183,160
-21,525
186
$31.2M 0.13%
236,712
+6,453
187
$31.2M 0.13%
1,066,785
+7,125
188
$31M 0.13%
190,084
+106,191
189
$31M 0.13%
225,081
-7,413
190
$30.9M 0.13%
808,529
-213,838
191
$30.6M 0.13%
405,946
+337,541
192
$30.3M 0.13%
159,594
+3,126
193
$30.2M 0.13%
1,163,800
+854,580
194
$30.2M 0.13%
349,202
+20,243
195
$30M 0.13%
208,432
+4,048
196
$30M 0.13%
250,623
+3,877
197
$30M 0.13%
136,355
-2,051
198
$29.9M 0.13%
148,100
-26,404
199
$29.8M 0.12%
215,511
+2,699
200
$29.8M 0.12%
209,441
-19,022
6 7
8
9 10