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
2151
– –
-2,800
2152
– –
-4,400
2153
– –
-600
2154
– –
-9,864
2155
– –
-2,900
2156
$0 ﹤0.01%
24
-200,000
2157
– –
-2,700
2158
– –
-1,100
2159
– –
-48,900
2160
– –
-2,829
2161
– –
-6,545
2162
– –
-3,900
2163
– –
-1,900
2164
– –
-235
2165
– –
-1
2166
– –
-1,600
2167
$0 ﹤0.01%
12
2168
– –
-14,961
2169
– –
-8,675
2170
– –
-92,600
2171
– –
-2,500
2172
– –
-90,000
2173
– –
-1,883
2174
– –
-31,652
2175
– –
-4,500
85 86
87
88 89