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
2176
– –
-1,500
2177
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-18,430
2178
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-200
2179
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-275,000
2180
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-3,800
2181
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-661
2182
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-1,400
2183
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-41,000
2184
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-250
2185
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-29,100
2186
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-38,000
2187
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-22,000
2188
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-18,700
2189
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-300
2190
– –
-3,526
2191
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-30,900
2192
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-10,343
2193
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-2,500
2194
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-1,900
2195
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-1,400
2196
$0 ﹤0.01%
12
2197
– –
-36,719
2198
– –
-1,500
2199
– –
-8,200
2200
– –
-39,600
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