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
1976
$34K ﹤0.01%
481
-2,084
1977
$34K ﹤0.01%
1,400
1978
$34K ﹤0.01%
+800
1979
$33K ﹤0.01%
+600
1980
$33K ﹤0.01%
2,200
1981
$33K ﹤0.01%
+109
1982
$32K ﹤0.01%
192
1983
$31K ﹤0.01%
+80
1984
$31K ﹤0.01%
1,000
1985
$31K ﹤0.01%
600
1986
$31K ﹤0.01%
900
-12,600
1987
$30K ﹤0.01%
2,100
1988
$30K ﹤0.01%
1,100
1989
$30K ﹤0.01%
1,000
1990
$30K ﹤0.01%
78
-80
1991
$30K ﹤0.01%
24,400
1992
$30K ﹤0.01%
+2,700
1993
$29K ﹤0.01%
+2,300
1994
$29K ﹤0.01%
+5,500
1995
$29K ﹤0.01%
+2,300
1996
$28K ﹤0.01%
1,500
1997
$28K ﹤0.01%
+3,900
1998
$28K ﹤0.01%
+13
1999
$28K ﹤0.01%
63
+56
2000
$28K ﹤0.01%
2,200
78 79
80
81 82