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
2151
– –
-7,796
2152
– –
-3,101
2153
– –
-3,200
2154
– –
-2,800
2155
– –
-4,400
2156
– –
-600
2157
– –
-9,864
2158
– –
-2,900
2159
$0 ﹤0.01%
24
-200,000
2160
– –
-2,700
2161
– –
-1,100
2162
– –
-48,900
2163
– –
-2,829
2164
– –
-6,545
2165
– –
-3,900
2166
– –
-1,900
2167
– –
-235
2168
– –
-1
2169
– –
-1,600
2170
$0 ﹤0.01%
12
2171
– –
-14,961
2172
– –
-8,675
2173
– –
-92,600
2174
– –
-2,500
2175
– –
-90,000
85 86
87
88 89