SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$40.3M
3
+$39M
4
BSX icon
Boston Scientific
BSX
+$32.9M
5
CAT icon
Caterpillar
CAT
+$32.7M

Top Sells

1
+$107M
2
+$54.9M
3
+$50.1M
4
TAP icon
Molson Coors Class B
TAP
+$46.6M
5
AAPL icon
Apple
AAPL
+$44.7M

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
2051
$1K ﹤0.01%
+78
2052
– –
0
2053
– –
-6,246
2054
– –
-111,800
2055
– –
-1,600
2056
– –
-12,200
2057
– –
-2,300
2058
– –
-55,700
2059
– –
-42,600
2060
– –
-1,900
2061
– –
-11,800
2062
– –
-5,246
2063
– –
-138,600
2064
– –
-44,800
2065
– –
-3,900
2066
– –
-9,500
2067
– –
-636,915
2068
– –
-17,600
2069
– –
-489,709
2070
– –
-700
2071
– –
-14,500
2072
– –
-600
2073
– –
-51,200
2074
– –
-62,600
2075
– –
-3,300
81 82
83
84 85