SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2176
– –
-21,200
2177
– –
-500
2178
– –
-3,500
2179
– –
-3,700
2180
– –
-15,000
2181
– –
-600
2182
– –
-9,864
2183
– –
-2,900
2184
$0 ﹤0.01%
24
-200,000
2185
– –
-2,700
2186
– –
-1,100
2187
– –
-48,900
2188
– –
-2,829
2189
– –
-6,545
2190
– –
-3,900
2191
– –
-1,900
2192
– –
-235
2193
– –
-1
2194
– –
-1,600
2195
$0 ﹤0.01%
12
2196
– –
-90,000
2197
– –
-1,883
2198
– –
-31,652
2199
– –
-4,500
2200
– –
-4,206
85 86 87
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