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
2076
– –
-17,800
2077
– –
-28,600
2078
– –
-300
2079
– –
-4,800
2080
– –
-5,020
2081
– –
-12,600
2082
– –
-2,903
2083
– –
-2,800
2084
– –
-8,700
2085
– –
-125,000
2086
– –
-3,500
2087
– –
0
2088
– –
-6,200
2089
– –
-7,796
2090
– –
-3,101
2091
– –
-3,200
2092
– –
-2,800
2093
– –
-4,400
2094
– –
-14,961
2095
– –
-8,675
2096
– –
-92,600
2097
– –
-2,500
2098
– –
0
2099
– –
-22,630
2100
– –
-21,800
82 83
84
85 86