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
2101
$1K ﹤0.01%
25
2102
$1K ﹤0.01%
13
2103
$1K ﹤0.01%
800
2104
$1K ﹤0.01%
34
2105
– –
-5,100
2106
– –
-32,400
2107
– –
-1
2108
– –
-400
2109
– –
-270
2110
– –
-11,700
2111
– –
-3,800
2112
– –
-49,900
2113
– –
-800
2114
– –
-3,500
2115
– –
-1,580
2116
– –
-27,000
2117
– –
-5,000
2118
– –
-1,500
2119
– –
-4,900
2120
$0 ﹤0.01%
1
2121
– –
-14,300
2122
– –
-15,500
2123
– –
-2,800
2124
– –
-39,500
2125
– –
-35,200
83 84
85
86 87