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
2076
– –
-28,600
2077
– –
-4,800
2078
– –
-5,020
2079
– –
-12,600
2080
– –
-552,637
2081
– –
-62,100
2082
– –
-2,903
2083
– –
-300
2084
– –
-8,700
2085
– –
-27,500
2086
– –
-93,366
2087
– –
-4,400
2088
– –
-47,800
2089
– –
-34,900
2090
– –
-65,100
2091
– –
-5,100
2092
– –
-12,600
2093
– –
-125,000
2094
– –
-3,500
2095
– –
0
2096
– –
-6,200
2097
– –
-4,300
2098
– –
-3,000
2099
– –
-14,700
2100
– –
-3,318
82 83
84
85 86