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
2126
– –
-1,400
2127
– –
-42,800
2128
– –
-54,000
2129
– –
-13,900
2130
– –
0
2131
– –
-3,000
2132
– –
-1,659
2133
– –
-500
2134
– –
-1,000
2135
– –
-18,100
2136
– –
-1,340
2137
– –
-900
2138
– –
-200
2139
– –
-17,800
2140
– –
-1,062
2141
– –
-29,400
2142
– –
-600
2143
– –
-3,200
2144
– –
0
2145
– –
-21,200
2146
– –
-500
2147
– –
-3,500
2148
– –
-3,700
2149
– –
-19,800
2150
– –
-15,000
84 85
86
87 88