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
2076
$10K ﹤0.01%
300
-11,400
2077
$10K ﹤0.01%
1,580
-210,442
2078
$9K ﹤0.01%
300
2079
$9K ﹤0.01%
2,600
2080
$9K ﹤0.01%
400
2081
$9K ﹤0.01%
1,600
2082
$9K ﹤0.01%
300
2083
$8K ﹤0.01%
200
2084
$8K ﹤0.01%
200
2085
$8K ﹤0.01%
1,300
2086
$8K ﹤0.01%
800
-29,200
2087
$8K ﹤0.01%
1,800
2088
$7K ﹤0.01%
100
-9,900
2089
$5K ﹤0.01%
200
2090
$5K ﹤0.01%
558
2091
$4K ﹤0.01%
100
2092
$4K ﹤0.01%
200
2093
$4K ﹤0.01%
200
2094
$3K ﹤0.01%
101
2095
$3K ﹤0.01%
200
2096
$3K ﹤0.01%
2,200
2097
$3K ﹤0.01%
300
2098
$3K ﹤0.01%
200
2099
$1K ﹤0.01%
400
2100
$1K ﹤0.01%
25
82 83
84
85 86