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
2126
– –
-11,500
2127
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-11,500
2128
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-12,400
2129
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-4,800
2130
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-76,200
2131
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-19,800
2132
– –
-29,400
2133
– –
-6,065
2134
– –
-28,100
2135
– –
-8,700
2136
– –
-84,562
2137
– –
-8,733
2138
– –
-87,700
2139
– –
-45,773
2140
– –
-11,900
2141
– –
-967
2142
– –
-9,082
2143
– –
-3,800
2144
– –
-1,900
2145
– –
-800
2146
– –
-2,945,124
2147
– –
0
2148
– –
0
2149
– –
-6,100
2150
– –
-1,000
84 85
86
87 88