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
2001
$13K ﹤0.01%
600
2002
$13K ﹤0.01%
300
2003
$13K ﹤0.01%
1,580
2004
$12K ﹤0.01%
+800
2005
$11K ﹤0.01%
1,300
2006
$11K ﹤0.01%
109
2007
$10K ﹤0.01%
620
2008
$10K ﹤0.01%
1,200
2009
$10K ﹤0.01%
700
-1,400
2010
$10K ﹤0.01%
257
2011
$10K ﹤0.01%
802
2012
$9K ﹤0.01%
100
2013
$9K ﹤0.01%
200
2014
$9K ﹤0.01%
1,100
2015
$9K ﹤0.01%
+800
2016
$9K ﹤0.01%
4,400
2017
$8K ﹤0.01%
2,821
2018
$8K ﹤0.01%
2,300
2019
$8K ﹤0.01%
300
2020
$8K ﹤0.01%
1,200
-347,400
2021
$7K ﹤0.01%
200
2022
$7K ﹤0.01%
2,200
2023
$6K ﹤0.01%
150
2024
$6K ﹤0.01%
100
2025
$6K ﹤0.01%
80
79 80
81
82 83