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
2126
– –
-54,000
2127
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-13,900
2128
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0
2129
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-3,000
2130
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-1,659
2131
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-500
2132
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-1,000
2133
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-18,100
2134
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-1,340
2135
– –
-900
2136
– –
-200
2137
– –
-17,800
2138
– –
-1,062
2139
– –
-29,400
2140
– –
-600
2141
– –
-3,200
2142
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0
2143
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2144
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-500
2145
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-3,500
2146
– –
-3,700
2147
– –
-15,000
2148
– –
-7,796
2149
– –
-3,101
2150
– –
-3,200
84 85
86
87 88