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
2151
– –
-34,500
2152
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-5,500
2153
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-12,700
2154
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-18,500
2155
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-200
2156
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-3,300
2157
– –
-11,700
2158
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-600
2159
– –
-10,018
2160
$0 ﹤0.01%
5
2161
– –
-12,600
2162
– –
-1,375
2163
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-9,800
2164
– –
-7,444
2165
– –
-19,500
2166
– –
-10,300
2167
– –
-17
2168
– –
-7,200
2169
– –
-35,695
2170
– –
-5,800
2171
– –
-11,850
2172
– –
-7,165
2173
– –
0
2174
– –
-23,000
2175
– –
-145,000
85 86
87
88 89