SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2126
– –
-65,100
2127
– –
-5,100
2128
– –
-12,600
2129
– –
-4,300
2130
– –
-3,000
2131
– –
-14,700
2132
– –
-3,318
2133
– –
-8,144
2134
– –
-175,700
2135
– –
-69,600
2136
– –
-420
2137
– –
-24,500
2138
– –
-2,201
2139
– –
-19,900
2140
– –
-11,300
2141
– –
-800
2142
– –
-80,500
2143
– –
-32,100
2144
– –
-4,000
2145
– –
-42,400
2146
– –
-9,300
2147
– –
-336,453
2148
– –
-700
2149
– –
-19,971
2150
$0 ﹤0.01%
12
84 85
86
87 88