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
$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
2101
– –
-8,144
2102
– –
-175,700
2103
– –
-69,600
2104
– –
-420
2105
– –
-24,500
2106
– –
-2,201
2107
– –
-19,900
2108
– –
-11,300
2109
– –
-800
2110
– –
-80,500
2111
– –
-32,100
2112
– –
-4,000
2113
– –
-42,400
2114
– –
-9,300
2115
– –
-336,453
2116
– –
-700
2117
– –
-19,971
2118
$0 ﹤0.01%
12
2119
– –
-3,119
2120
– –
-66,784
2121
– –
-15,959
2122
– –
-900
2123
– –
-28,000
2124
– –
-1,400
2125
– –
-42,800
83 84
85
86 87