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
2051
$15K ﹤0.01%
+1,200
2052
$15K ﹤0.01%
2,300
-6,000
2053
$15K ﹤0.01%
3,182
2054
$15K ﹤0.01%
12,300
2055
$14K ﹤0.01%
1,200
2056
$14K ﹤0.01%
+900
2057
$14K ﹤0.01%
150
2058
$14K ﹤0.01%
+7
2059
$14K ﹤0.01%
80
2060
$13K ﹤0.01%
+900
2061
$13K ﹤0.01%
2,200
2062
$13K ﹤0.01%
+1,700
2063
$13K ﹤0.01%
600
2064
$12K ﹤0.01%
726
2065
$12K ﹤0.01%
500
-2,100
2066
$12K ﹤0.01%
1,300
-28,900
2067
$12K ﹤0.01%
+600
2068
$12K ﹤0.01%
+1
2069
$12K ﹤0.01%
+2,000
2070
$12K ﹤0.01%
1,100
2071
$12K ﹤0.01%
+2,200
2072
$11K ﹤0.01%
150
2073
$11K ﹤0.01%
+67
2074
$11K ﹤0.01%
100
-1,100
2075
$10K ﹤0.01%
500
81 82
83
84 85