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
2001
$27K ﹤0.01%
+1,650
2002
$27K ﹤0.01%
+1,200
2003
$26K ﹤0.01%
700
2004
$26K ﹤0.01%
500
2005
$26K ﹤0.01%
1,500
2006
$26K ﹤0.01%
1,200
2007
$26K ﹤0.01%
+1,800
2008
$26K ﹤0.01%
+257
2009
$25K ﹤0.01%
400
-400
2010
$25K ﹤0.01%
+1,000
2011
$25K ﹤0.01%
+400
2012
$25K ﹤0.01%
+253
2013
$25K ﹤0.01%
500
-17,500
2014
$25K ﹤0.01%
1,900
2015
$25K ﹤0.01%
+1,300
2016
$24K ﹤0.01%
+600
2017
$24K ﹤0.01%
600
2018
$24K ﹤0.01%
200
-3,500
2019
$24K ﹤0.01%
2,300
2020
$23K ﹤0.01%
+1,700
2021
$22K ﹤0.01%
+1
2022
$22K ﹤0.01%
+4,000
2023
$22K ﹤0.01%
+1,200
2024
$22K ﹤0.01%
1,700
2025
$21K ﹤0.01%
+1,100
79 80
81
82 83