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
$22.5B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$48.2M
3
+$38.9M
4
DOW icon
Dow Inc
DOW
+$38.9M
5
RHT
Red Hat Inc
RHT
+$36.1M

Top Sells

1
+$93.1M
2
+$54.5M
3
+$45.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.7M
5
BMO icon
Bank of Montreal
BMO
+$40.2M

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
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-250
2177
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-29,100
2178
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-38,000
2179
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-22,000
2180
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-18,700
2181
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-300
2182
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-3,526
2183
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-30,900
2184
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-10,343
2185
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-2,500
2186
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-1,900
2187
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-1,400
2188
$0 ﹤0.01%
12
2189
– –
-36,719
2190
– –
-18,500
2191
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-200
2192
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-3,300
2193
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-11,700
2194
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-600
2195
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-1,500
2196
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-8,200
2197
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-39,600
2198
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-11,300
2199
– –
-14,700
2200
– –
-14,086
86 87
88
89 90